Quarterly report pursuant to Section 13 or 15(d)

Related Party (Tables)

Related Party (Tables)

3 Months Ended

Mar. 31, 2023

Related Party

Schedule of Unsecured notes payable

		March 31,				December 31,
		2023				2022
Unsecured note payable		$	13,154,931			$	13,154,931

Less fair value adjustment on extinguishment, net of amortized discount of $324,658 and $230,841, respectively			(3,167,217	)			(3,491,875	)

Total unsecured note payable			9,987,714				9,663,056

Less current portion			-				-

Unsecured note payable, net of current portion		$	9,987,714			$	9,663,056

Schedule of profit share liabilities

Profit Share as of January 1, 2023		$	3,638,260
Addition			-
Loss on change in fair value of profit share			191,040
Profit Share as of March 31, 2023		$	3,829,300

Profit Share as of January 1, 2022		$	2,836,743
Addition			-
Loss on change in fair value of profit share			148,961
Profit Share as of March 31, 2022		$	2,985,704