2023 Q1 Form 10-K Financial Statement

#000149315223010230 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $9.043M $6.006M
YoY Change -8.85% -25.82%
Cost Of Revenue $4.317M $4.380M $21.54M
YoY Change -23.69% -16.39% 311.14%
Gross Profit $4.727M $1.626M $12.44M
YoY Change 10.84% -43.11% 335.06%
Gross Profit Margin 52.27% 27.07%
Selling, General & Admin $4.142M $3.841M $13.38M
YoY Change 48.59% 21.22% 206.52%
% of Gross Profit 87.64% 236.25% 107.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.269M -$1.915M $875.8K
YoY Change 45.22% -315.45% -1.46%
% of Gross Profit 26.84% -117.77% 7.04%
Operating Expenses $6.662M $5.502M $23.32M
YoY Change 49.3% 19.89% 303.03%
Operating Profit -$1.935M -$3.877M -$10.88M
YoY Change 878.89% 123.92% 271.74%
Interest Expense $2.166M -$813.6K $34.08M
YoY Change -142.12% -95.95% -118.77%
% of Operating Profit
Other Income/Expense, Net -$2.090M -$79.23K -$24.16M
YoY Change -58.0% -1965.46%
Pretax Income -$4.026M -$7.155M -$35.04M
YoY Change -22.22% -42.74% 2046.71%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$4.026M -$7.155M -$35.04M
YoY Change -22.22% -42.74% 2046.71%
Net Earnings / Revenue -44.51% -119.14%
Basic Earnings Per Share -$0.36 -$9.71
Diluted Earnings Per Share -$0.36 -$0.86 -$9.71
COMMON SHARES
Basic Shares Outstanding 11.25M shares 10.71M shares 6.577M shares
Diluted Shares Outstanding 11.21M shares 6.577M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $276.1K $821.8K $821.8K
YoY Change -84.58% -72.22% -72.22%
Cash & Equivalents $276.1K $821.8K
Short-Term Investments
Other Short-Term Assets $55.10K $12.84K $12.84K
YoY Change -39.13%
Inventory $493.5K $189.6K $189.7K
Prepaid Expenses $55.10K $12.84K
Receivables $359.5K $215.3K $215.3K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.184M $1.240M $1.240M
YoY Change -54.63% -62.88% -62.88%
LONG-TERM ASSETS
Property, Plant & Equipment $17.75M $13.17M $16.18M
YoY Change 143.53% 101.78% 147.91%
Goodwill
YoY Change
Intangibles $2.125M $2.277M
YoY Change -21.05%
Long-Term Investments
YoY Change
Other Assets $193.9K $1.200M $1.200M
YoY Change 5300.84% 33333.7% 33333.7%
Total Long-Term Assets $42.62M $40.23M $40.23M
YoY Change 22.25% 15.47% 15.47%
TOTAL ASSETS
Total Short-Term Assets $1.184M $1.240M $1.240M
Total Long-Term Assets $42.62M $40.23M $40.23M
Total Assets $43.80M $41.47M $41.47M
YoY Change 16.9% 8.62% 8.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.220M $1.549M $1.756M
YoY Change -29.97% 148.39% 181.53%
Accrued Expenses $1.630M $1.571M $10.20M
YoY Change -73.7% -72.52% 29.65%
Deferred Revenue $25.00K $25.00K
YoY Change 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.751M $1.821M $1.821M
YoY Change -89.16% -72.77% -72.77%
Total Short-Term Liabilities $22.51M $19.01M $19.01M
YoY Change -35.44% -68.03% -68.03%
LONG-TERM LIABILITIES
Long-Term Debt $9.748M $7.001M $7.001M
YoY Change 28234.36% 28234.36%
Other Long-Term Liabilities $238.3K $116.3K $116.3K
YoY Change -82.67% -94.28% -94.28%
Total Long-Term Liabilities $9.987M $7.118M $7.118M
YoY Change 626.17% 246.28% 246.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.51M $19.01M $19.01M
Total Long-Term Liabilities $9.987M $7.118M $7.118M
Total Liabilities $32.49M $26.13M $26.13M
YoY Change -10.33% -57.53% -57.53%
SHAREHOLDERS EQUITY
Retained Earnings -$366.3M -$362.3M
YoY Change 21.4%
Common Stock $11.25K $10.96K
YoY Change 228.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.31M $15.34M $15.34M
YoY Change
Total Liabilities & Shareholders Equity $43.80M $41.47M $41.47M
YoY Change 16.9% 8.62% 8.62%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$4.026M -$7.155M -$35.04M
YoY Change -22.22% -42.74% 2046.71%
Depreciation, Depletion And Amortization $1.269M -$1.915M $875.8K
YoY Change 45.22% -315.45% -1.46%
Cash From Operating Activities -$204.0K -$541.9K -$2.609M
YoY Change -479.4% -74.16% 4.9%
INVESTING ACTIVITIES
Capital Expenditures $712.3K $2.252M $5.936M
YoY Change -163.5% -1129.64% -2814.36%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$712.3K -$2.252M -$5.936M
YoY Change -36.5% 2799.09% 7542.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $370.6K 2.047M $6.409M
YoY Change -470.58% -60.12% 16.06%
NET CHANGE
Cash From Operating Activities -$204.0K -541.9K -$2.609M
Cash From Investing Activities -$712.3K -2.252M -$5.936M
Cash From Financing Activities $370.6K 2.047M $6.409M
Net Change In Cash -$545.7K -747.0K -$2.136M
YoY Change -53.28% -125.26% -172.26%
FREE CASH FLOW
Cash From Operating Activities -$204.0K -$541.9K -$2.609M
Capital Expenditures $712.3K $2.252M $5.936M
Free Cash Flow -$916.3K -$2.794M -$8.545M
YoY Change -177.95% 48.74% 276.69%

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CY2021Q4 us-gaap Common Stock Shares Authorized
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CY2021Q4 GWAV Common Stock To Be Issued
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LegalFees
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CY2021 GWAV Gain Loss In Derivative Liability For Authorized Shares Shortfall
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CY2021 GWAV Derivative Gain Loss On Derivative
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CY2022 GWAV Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
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516920 usd
CY2021 GWAV Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable In Exchange For Preferred Shares
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CY2022 GWAV Warrant Expense For Liquidated Damages Settlement
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CY2022 GWAV Gainloss On Conversion Of Convertible Notes
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CY2021 GWAV Gainloss On Conversion Of Convertible Notes
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 GWAV Deemed Dividend For Series Price Protection Trigger Upon Uplisting
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CY2022 GWAV Deemed Dividend For Triggering Of Warrant Price Protection Upon Uplisting
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CY2022 GWAV Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver
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CY2021 GWAV Deemed Dividend Resulting From Amortization Of Preferred Stock Discount
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CY2021 GWAV Deemed Dividend Resulting From Redemption Shares
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CY2021 GWAV Deemed Dividend Resulting From Redemption Shares One
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 GWAV Stock Issued During Period Value Sale Of Series Preferred Shares
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CY2021 GWAV Stock Issued During Period Value Series Z Preferred Shares Issued As Equity Kicker For Note Payable
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CY2021 GWAV Stock Issued During Value Series Z Preferred Shares Issued As Part Of Settlement
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CY2021 us-gaap Stock Issued During Period Value Acquisitions
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CY2021 GWAV Stock Reedemed During Period Value Redemption Of Series Y Preferred Shares
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CY2022 GWAV Elimination Of Derivative Liabilities For Authorized Share Shortfall
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CY2022 GWAV Issuance Of Common Stock Upon Conversion Of Convertible Debt At Uplisting
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CY2022 GWAV Warrant Expense For Liquidated Damages Waiver
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CY2021 GWAV Amortization Of Intangible Asset
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CY2022 GWAV Impairments Recognized On Property And Equipment
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CY2021 GWAV Impairments Recognized On Property And Equipment
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CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2021 GWAV Amortization Of Right Of Use Assets Relatedparty
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CY2022 GWAV Interest And Amortization Of Debt Discount
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CY2021 GWAV Interest And Amortization Of Debt Discount
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CY2022 GWAV Gainloss On Conversion Of Convertible Notes
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2625378 usd
CY2021 GWAV Gainloss On Conversion Of Convertible Notes
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CY2021 GWAV Gain On Settlement Of Convertible Notes Payable And Accrued Interest Warrants And Accounts Payable And Cancelation Of Common Shares
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182160381 usd
CY2021 GWAV Gain On Settlement Of Nonconvertible Notes
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CY2022 GWAV Warrant Expense For Liquidated Damages Settlement
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Share Based Compensation
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CY2021 GWAV Expenses Paid Directly By Creditors On Behalf Of Company
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Prepaid Expense
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CY2022 GWAV Increase Decrease In Security Deposit
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3306 usd
CY2021 GWAV Increase Decrease In Security Deposit
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2437 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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25000 usd
CY2022 GWAV Increase Decrease In Change In Accrued Rent Due To Related Party
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194916 usd
CY2022 GWAV Increase Decrease In Operating Lease Liabilities
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2434068 usd
CY2021 GWAV Increase Decrease In Operating Lease Liabilities
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30544 usd
CY2021 GWAV Increase Decrease In Operating Lease Liabilities Relatedparty
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CY2022 GWAV Increase Decrease In Environmental Remediation
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22207 usd
CY2021 GWAV Increase Decrease In Environmental Remediation
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Cash Acquired From Acquisition
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 GWAV Proceeds From Sale Of Preferred Shares
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CY2021 us-gaap Proceeds From Convertible Debt
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CY2021 us-gaap Repayments Of Convertible Debt
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2725000 usd
CY2021 us-gaap Proceeds From Other Debt
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CY2022 us-gaap Repayments Of Other Debt
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CY2021 us-gaap Repayments Of Other Debt
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CY2022 us-gaap Repayments Of Notes Payable
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CY2022 us-gaap Proceeds From Advances For Construction
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CY2021 us-gaap Proceeds From Advances For Construction
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CY2022 us-gaap Repayments Of Advances For Construction
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CY2021 us-gaap Repayments Of Advances For Construction
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CY2022 GWAV Repayments Of Advances
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CY2021 GWAV Cash Paid In Cancelation Of Common Shares And Warrants
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CY2021 GWAV Redemption Of Series X Preferred Share For Cash
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CY2021 GWAV Redemption Of Series Y Preferred Share For Cash
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CY2021 us-gaap Proceeds From Repayments Of Related Party Debt
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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2958293 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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2958293 usd
CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2022 GWAV Reclassification Of Derivative Liability To Additional Paid In Capital Due To Resolution Of Authorized Share Shortfall
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CY2022 GWAV Deemed Dividend For Warrant Repricing At Uplisting
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21115910 usd
CY2022 GWAV Deemed Dividend For Price Protection Trigger In Series Z Preferred At Uplisting
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7237572 usd
CY2022 GWAV Equipment Purchases In Accounts Payable And Accrued Expenses
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CY2022 GWAV Increase In Right Of Use Assets And Operating Lease Liabilities
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2677544 usd
CY2021 GWAV Increase In Right Of Use Assets And Operating Lease Liabilities
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CY2022 GWAV Factoring Proceeds Utilized For Payoff Of Factoring Liabilities
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1834167 usd
CY2022 GWAV Land Purchased With Deed Of Trust Notes
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1200000 usd
CY2022 GWAV Advance For Asset By Issuance Of Notes Payable
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CY2022 GWAV Deemed Dividend For Repricing Of Certain Warrants For Liquidated Damages Waiver1
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462566 usd
CY2022 GWAV Common Shares Issued Upon Conversion Of Convertible Notes And Accrued Interest
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CY2021 GWAV Common Shares Issued Upon Conversion Of Convertible Notes And Accrued Interest
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133002 usd
CY2022 us-gaap Stock Issued1
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CY2022 GWAV Issuance Of Common Shares Previously To Be Issued
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CY2021 GWAV Issuance Of Common Shares Previously To Be Issued
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CY2021 GWAV Reduction Of Derivative Liabilities Stemming From Settlement Of Convertible Notes Payable And Accrued Interest
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153155575 usd
CY2021 GWAV Deemed Dividend Resulting From Redemption Of Series X Shares Two
DeemedDividendResultingFromRedemptionOfSeriesXSharesTwo
35881134 usd
CY2021 GWAV Amortization Of Discount On Preferred Stock
AmortizationOfDiscountOnPreferredStock
34798923 usd
CY2021 GWAV Common Shares Issued In Business Combination
CommonSharesIssuedInBusinessCombination
18414000 usd
CY2021 GWAV Series Z Preferred Shares Issued As Part Of Settlement Agreement
SeriesZPreferredSharesIssuedAsPartOfSettlementAgreement
6530868 usd
CY2021 GWAV Nonconvertible Notes Rolled Into Convertible Notes
NonconvertibleNotesRolledIntoConvertibleNotes
5800000 usd
CY2021 GWAV Deemed Dividend Resulting From Redemption Of Series X Shares
DeemedDividendResultingFromRedemptionOfSeriesXShares
3326237 usd
CY2021 GWAV Series Y Preferred Shares Issued As Settlement For Convertible Notes Payable Accrued Interest And Warrants
SeriesYPreferredSharesIssuedAsSettlementForConvertibleNotesPayableAccruedInterestAndWarrants
1314678 usd
CY2021 GWAV Settlement Paid Directly By Ceo On Behalf Of Company
SettlementPaidDirectlyByCEOOnBehalfOfCompany
1000000 usd
CY2021 GWAV Series Z Preferred Shares Issued As Equity Kicker For Note Payable
SeriesZPreferredSharesIssuedAsEquityKickerForNotePayable
867213 usd
CY2021 GWAV Expenses Paid Directly By Nonconvertible Note Holder On Behalf Of Company
ExpensesPaidDirectlyByNonconvertibleNoteHolderOnBehalfOfCompany
158371 usd
CY2021 GWAV Reclassify Accrued Interest To Convertible Notes Payable One
ReclassifyAccruedInterestToConvertibleNotesPayableOne
93685 usd
CY2021 GWAV Common Shares To Be Issued Canceled For No Consideration
CommonSharesToBeIssuedCanceledForNoConsideration
3013 usd
CY2021 GWAV Preferred Series C Shares Contributed Back To Company For No Consideration
PreferredSeriesCSharesContributedBackToCompanyForNoConsideration
1 usd
CY2022Q4 us-gaap Cash
Cash
821804 usd
CY2022Q4 GWAV Working Capital
WorkingCapital
17773380 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2609173 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-362269015 usd
CY2022 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
2725000 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6518310 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_84A_eus-gaap--UseOfEstimates_zFa2QQQeSpD4" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_869_zjCOYgoaDXXc">Use of Estimates</span></b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include estimates used in the calculation of stock-based compensation, fair values relating to derivative liabilities, payroll tax liabilities with interest and penalties, deemed dividends, assumptions used in right-of-use and lease liability calculations, valuations and impairments of goodwill and intangible assets acquired in business combination, estimated useful life of long-lived assets and finite life tangible assets, determination of environmental remediation liabilities, and the valuation allowance related to deferred tax assets. Actual results may differ from these estimates.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
434399 usd
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
2727928 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25000 usd
CY2021 GWAV Net Transfers In Due To New Contract Liabilities
NetTransfersInDueToNewContractLiabilities
25000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
189646 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
381002 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
83993 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
33595 usd
CY2022 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<p id="xdx_845_eus-gaap--DerivativesReportingOfDerivativeActivity_zwGnMjiQEJm8" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86B_zkAnl7YgAIVj">Derivative Financial Instruments</span></b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company classifies as equity any contracts that: (i) require physical settlement or net-share settlement; or (ii) provide the Company with a choice of net-cash settlement or settlement in its own shares (physical settlement or net-share settlement) providing that such contracts are indexed to the Company’s own stock. The Company classifies as assets or liabilities any contracts that: (i) require net-cash settlement (including a requirement to net cash settle the contract if an event occurs and if that event is outside the Company’s control); or (ii) gives the counterparty a choice of net-cash settlement or settlement in shares (physical settlement or net-share settlement). The Company assesses classification of its common stock purchase warrants and other freestanding derivatives at each reporting date to determine whether a change in classification between assets and liabilities is required.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"/> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"> </p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s freestanding derivatives consisted of warrants to purchase common stock that were issued in connection with the issuance of debt and the sale of common shares, and of embedded conversion options within convertible notes. The Company evaluated these derivatives to assess their proper classification in the balance sheet as of December 31, 2022 and 2021 using the applicable classification criteria enumerated under ASC 815, “Derivatives and Hedging.” The Company determined that certain embedded conversion and/or exercise features did not contain fixed settlement provisions. The convertible notes contained a conversion feature such that the Company could not ensure it would have adequate authorized shares to meet all possible conversion demands. As such, the Company was required to record the derivatives which do not have fixed settlement provisions as liabilities and mark to market all such derivatives to fair value at the end of each reporting period. The Company also records derivative liabilities for instruments, including convertible notes, preferred stock, and warrants, in which the Company does not have sufficient authorized shares to cover the conversion of these instruments into shares of common stock.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2021Q4 GWAV Environmental Remediation
EnvironmentalRemediation
22207 usd
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
2499753 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2958500 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
739625 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2499753 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2499753 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11151864 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6194844 shares
CY2022Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1-for-300 reverse stock split.
CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
18414000 usd
CY2021 GWAV Business Combination Consideration Promissory Note
BusinessCombinationConsiderationPromissoryNote
3700000 usd
CY2021 GWAV Business Combination Consideration Promissory Note One
BusinessCombinationConsiderationPromissoryNoteOne
1000000 usd
CY2021 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
23114000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
27755762 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
5233967 usd
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.08
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.64
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26549000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3698125 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22850875 usd
CY2022Q4 GWAV Intangible Assets Gross
IntangibleAssetsGross
26549000 usd
CY2022Q4 GWAV Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-3698125 usd
CY2022Q4 GWAV Intangible Assets Net
IntangibleAssetsNet
22850875 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26549000 usd
CY2022Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
189646 usd
CY2021Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
337002 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
44000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
189646 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
381002 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15714021 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4816756 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2546486 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1911719 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13167535 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2905037 usd
CY2022 us-gaap Depreciation
Depreciation
875809 usd
CY2021 us-gaap Depreciation
Depreciation
149156 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
227185 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
388877 usd
CY2022Q4 GWAV Lenders Advanced For Equipment
LendersAdvancedForEquipment
1193380 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-739625 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25809375 usd
CY2021Q4 GWAV Intangible Assets Gross
IntangibleAssetsGross
26549000 usd
CY2021Q4 GWAV Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
-739625 usd
CY2021Q4 GWAV Intangible Assets Net
IntangibleAssetsNet
25809375 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y1M13D
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
0 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2958500 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
739625 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2958500 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2958500 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2958500 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2806700 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2351300 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8817375 usd
CY2022 GWAV Advances And Nonconvertible Notes Payable Disclosure Textblock
AdvancesAndNonconvertibleNotesPayableDisclosureTextblock
<p id="xdx_80A_ecustom--AdvancesAndNonconvertibleNotesPayableDisclosureTextblock_zObt26P7XJwa" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 9 – <span id="xdx_82F_zgkAeE2tYsAh">ADVANCES, NON-CONVERTIBLE NOTES PAYABLE, AND PPP NOTE PAYABLE</span></b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Factoring Advances</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company became liable for merchant cash advances Empire had obtained in the amount of $<span id="xdx_904_eus-gaap--CashAcquiredFromAcquisition_c20210929__20221001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zx5yrteEdNme" title="Cash acquired from acquisition">4,975,940</span> with a carrying value of $<span id="xdx_90B_eus-gaap--BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_z6CKGs2ioVVj" title="Advances">4,072,799</span> as of the acquisition date. The advances had final payment dates ranging from November 19, 2020 to March 11, 2022. The advances were secured against the assets of Empire. The Company made payments of $<span id="xdx_900_ecustom--RepaymentOfAdvanceFromDebt_c20210101__20211231__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zuYJGzfhknp6" title="Repayment of debt">4,104,334</span> towards these advances during the year ended December 31, 2021. There was amortization of debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211208__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zRYZnrTXIU28" title="Amortization of debt discount">903,141</span> from October 1, 2021 to December 8, 2021. The Company realized an aggregate gain on the settlement of these advances of $<span id="xdx_909_eus-gaap--RealizedInvestmentGainsLosses_c20211128__20211208__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__srt--TitleOfIndividualAxis__custom--LiableForMerchantMember_zsMVJPFCoMwb" title="Settlement of debt">871,606</span> from November 30 to December 8, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 2, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20220802__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zbWOwPDwrMY5" title="Cash acquired from acquisition">1,587,500</span> for a purchase price of $<span id="xdx_908_eus-gaap--PaymentsToAcquireNotesReceivable_c20220801__20220802__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zeJhacynRaS9" title="Purchase price">1,225,000</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_906_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zYcRzwLNhK28" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20220801__20220802__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zuaO8zL6muz8" title="Purchase price">37,798</span> through June 2023. The revenue factoring advance had a maturity date of June 4, 2023. There was amortization of debt discount of $<span id="xdx_90C_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_ztTikU5xHPd" title="Amortization of debt discount">362,500</span> and a gain on settlement of debt of $<span id="xdx_90A_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zH8DWldBjJA" title="Gain on settlement of debt">187,505</span>, respectively, during the year ended December 31, 2022. The Company made repayments of $<span id="xdx_906_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zjv1CZ5ZssO5" title="Repayments of debt">1,399,995</span> during the year ended December 31, 2022. As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_902_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zrLDuxsEeg1e" title="Revenue factoring advance balance">0</span> net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceOneMember_zuPJCuzwOSRj" title="Unamortized debt discount">0</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On August 3, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20220803__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zkMkuXS05pTk" title="Cash acquired from acquisition">952,500</span> for a purchase price of $<span id="xdx_904_eus-gaap--PaymentsToAcquireNotesReceivable_c20220801__20220803__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zP8vSoWNlUYf" title="Purchase price">735,000</span>. The Company’s Chief Executive Officer was personally liable for this factoring advance. The Company was required to make <span id="xdx_904_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zjbf8L6YfmIf" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zWXJjongjt11" title="Purchase price">22,679</span> through June 2023. The advance had a maturity of June 4, 2023. There was amortization of debt discount of $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zM1umXHIZdJf" title="Amortization of debt discount">217,500</span> during the year ended December 31, 2022. The Company made repayments of $<span id="xdx_905_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zllQL0zbIoq4" title="Repayments of debt">952,500</span> during the year ended December 31, 2022. As of December 31, 2022, the <span style="background-color: white">revenue factoring </span>advance had a balance of $<span id="xdx_903_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zGypwvXBOK93" title="Revenue factoring advance balance">0</span> net an unamortized debt discount of $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceTwoMember_zSqlB9oX9txk" title="Unamortized debt discount">0</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On September 28, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20220928__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zzU4ZIgcofie" title="Cash acquired from acquisition">1,815,000</span> for a purchase price of $<span id="xdx_907_eus-gaap--PaymentsToAcquireNotesReceivable_c20220927__20220928__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zgKT1zPGYbh3" title="Purchase price">1,477,500</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer was personally liable for this factoring advance. <span style="background-color: white">The Company was required to make <span id="xdx_904_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20220927__20220928__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zJV52klS6cZc" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20220927__20220928__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zTEAFjqOHSih" title="Purchase price">36,012</span> through September 2023. The advance had a maturity of October 18, 2023. There was amortization of debt discount of $<span id="xdx_90B_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zCyn69mwoBrf" title="Amortization of debt discount">337,500</span> and a gain of settlement of debt of $<span id="xdx_904_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zsEoP2JsRGo7" title="Gain on settlement of debt">165,000</span> during the year ended December 31, 2022. </span>The Company made repayments of $<span id="xdx_90A_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zROLs4yddyrc" title="Repayments of debt">1,650,000</span> during the year ended December 31, 2022. <span style="background-color: white">As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_900_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zovu46C8umB8" title="Revenue factoring advance balance">0</span> net an unamortized debt discount of $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceThreeMember_zWBUJ6faCRq6" title="Revenue factoring advance balance">0</span>.</span></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On December 8, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zyh0ly1fPzag" title="Cash acquired from acquisition">3,025,000</span> for a purchase price of $<span id="xdx_90B_eus-gaap--PaymentsToAcquireNotesReceivable_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zbiiVavuKhtf" title="Purchase price">2,500,000</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer is personally liable for this factoring advance. <span style="background-color: white">The Company is required to make <span id="xdx_909_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zD6qnkP4CRvi" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zxhbehDoXBpc" title="Purchase price">60,020</span> through December 2023. The advance matures on December 15, 2023. There was amortization of debt discount of $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_z5hUSRcWJNBl" title="Amortization of debt discount">32,460</span> during the year ended December 31, 2022. </span>The Company made repayments of $<span id="xdx_906_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zcfz7dLcAfhg" title="Repayments of debt">180,060</span> during the year ended December 31, 2022. <span style="background-color: white">As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_90F_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zvJOk9ptimR1" title="Revenue factoring advance balance">2,352,000</span> net an unamortized debt discount of $<span id="xdx_909_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFourMember_zMnFD37X1wz" title="Revenue factoring advance balance">492,540</span>.</span></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On December 8, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zGJnBQCmTOmi" title="Cash acquired from acquisition">1,815,000</span> for a purchase price of $<span id="xdx_901_eus-gaap--PaymentsToAcquireNotesReceivable_c20221206__20221228__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zTICA57o1TJ7" title="Purchase price">1,470,000</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer is personally liable for this factoring advance. <span style="background-color: white">The Company is required to make <span id="xdx_907_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zNJiIUcsXtl9" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20221207__20221208__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zzUYjP4akGqk" title="Purchase price">34,904</span> through December 2023. The advance matures on December 15, 2023. There was amortization of debt discount of $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_z5UvmlM7tSV" title="Amortization of debt discount">21,330</span> during the year ended December 31, 2022. </span>The Company made repayments of $<span id="xdx_906_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_znZERbs2dY8c" title="Repayments of debt">104,712</span> during the year ended December 31, 2022. <span style="background-color: white">As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_904_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zPBFDACezKF8" title="Revenue factoring advance balance">1,386,619</span> net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceFiveMember_zTVwbLVLfOU3" title="Revenue factoring advance balance">323,670</span>.</span></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt; background-color: white">On December 29, 2022, the Company entered into a revenue factoring advance in the principal amount of $<span id="xdx_900_eus-gaap--DebtInstrumentFaceAmount_iI_c20221230__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zVSJyYkNcWu8" title="Cash acquired from acquisition">1,474,000</span> for a purchase price of $<span id="xdx_907_eus-gaap--PaymentsToAcquireNotesReceivable_c20221227__20221229__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zrNhLhVdxKId" title="Purchase price">1,067,000</span>. </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s Chief Executive Officer is personally liable for this factoring advance. <span style="background-color: white">The Company is required to make <span id="xdx_902_eus-gaap--DebtInstrumentFrequencyOfPeriodicPayment_c20221228__20221228__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zptnfpNuvKh" title="Periodic payment">weekly</span> payments in the amount $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPayment_c20221227__20221230__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zX8Qiw1iiGY6" title="Purchase price">28,346</span> through January 2024. The advance matures on January 4, 2024. There was amortization of debt discount of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_z4AsIrB4l6K7" title="Amortization of debt discount">2,188</span> during the year ended December 31, 2022. As of December 31, 2022, the revenue factoring advance had a balance of $<span id="xdx_902_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zPRUWDlPS6n9" title="Revenue factoring advance balance">1,069,188</span> net an unamortized debt discount of $<span id="xdx_90B_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--RevenueFactoringAdvanceSixMember_zfoX4Jb8fjlh" title="Revenue factoring advance balance">404,812</span>.</span></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">he remaining advances are for Simple Agreements for Future Tokens, entered into with accredited investors issued pursuant to an exemption from the registration requirements of the Securities Act of 1933, as amended, by virtue of Section 4(a)(2) thereof and/or Regulation D thereunder in 2018. As of December 31, 2022, the Company owed $<span id="xdx_907_eus-gaap--NotesReceivableNet_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--SimpleAgreementsMember_zlbsUIndkyMl" title="Revenue factoring advance balance">85,000</span> for Simple Agreements for Future Tokens.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Non-Convertible Notes Payable</b></span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">During the year ended December 31, 2022 and 2021, the Company received proceeds from the issuance of non-convertible notes of $<span id="xdx_908_ecustom--ProceedsFromIssuanceOfNonconvertibleNotes_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zWAcYx4vSLHd" title="Proceeds from non-convertible notes payable">2,725,000</span> and $<span id="xdx_909_ecustom--ProceedsFromIssuanceOfNonconvertibleNotes_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zNH9NLLQjbu7" title="Proceeds from non-convertible notes payable">1,465,053</span>, had $<span id="xdx_90E_ecustom--LoanEliminated_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zh8ED5xxJHih" title="Loans eliminated">0</span> and $<span id="xdx_90A_ecustom--LoanEliminated_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zItE2IXx8NS3" title="Loans eliminated">1,515,778</span> in intercompany loans eliminated, and repaid an aggregate of $<span id="xdx_907_eus-gaap--RepaymentsOfOtherDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zsqgcfd7Frm8" title="Repayment of non-convertible notes payable">212,249</span> and $<span id="xdx_90E_eus-gaap--RepaymentsOfOtherDebt_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zdkc4wIPqyd4" title="Repayment of non-convertible notes payable">5,629,455</span>, respectively, of non-convertible notes. Included in the years ended December 31, 2022 and 2021 were $<span id="xdx_907_ecustom--RepaymentOfAdvanceFromDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zuaGW38FUow5" title="Repayment of non-convertible notes payable">0</span> and $<span id="xdx_90B_ecustom--RepaymentOfAdvanceFromDebt_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z6w60PtSGcng" title="Repayment of non-convertible notes payable">24,647</span>, respectively, of advances from and $<span id="xdx_906_eus-gaap--ProceedsFromRepaymentsOfRelatedPartyDebt_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_z8wETgJUBFM1" title="Proceeds from advances from related parties">0</span> and $<span id="xdx_909_eus-gaap--ProceedsFromRepaymentsOfRelatedPartyDebt_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__srt--ChiefExecutiveOfficerMember_zRNXW9ZKh5R" title="Proceeds from advances from related parties">59,103</span> of repayments to the Company’s Chief Executive Officer. The $<span id="xdx_909_eus-gaap--RepaymentsOfOtherDebt_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zEcBbqIuDIWb" title="Repayment of non-convertible notes payable">5,629,455</span> in repayments in 2021 was comprised of $<span id="xdx_904_ecustom--RepaymentOfNonConvertibleNotesPayable_c20210101__20211231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__dei--LegalEntityAxis__custom--EmpireServicesIncMember_zTPEaY62bfu" title="Repayment of non-convertible notes payable">5,479,288</span> in payments made towards non-convertible notes assumed in the Empire acquisition, $<span id="xdx_903_ecustom--NonConvertibleNotesPayableAssumed_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zzFLoYYKY1F1" title="Non convertible notes payable assumed">150,167</span> was towards non-convertible notes Greenwave had outstanding and $<span id="xdx_901_ecustom--NonConvertibleNotesPayableOutstanding_c20220101__20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__dei--LegalEntityAxis__custom--SheppardMullinMember_zAomdabOtwMa" title="Non convertible notes payable outstanding">60,000</span> was towards the resolution agreement with Sheppard Mullin.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 17, 2020, the outstanding principal balance of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20200417__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zAcc68eGBz05" title="Debt instrument face amount">23,500</span> and accrued interest of $<span id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20200417__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z2wnmO1orXc9" title="Accrued interest">17,281</span> on non-convertible notes held by one holder was consolidated into a new non-convertible note with a face value of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20200417__us-gaap--DebtInstrumentAxis__custom--NewNonConvertibleNotesPayableMember_zZ0zurlEvSI1" title="Debt instrument face amount">79,000</span>, resulting in a loss on debt settlement of $<span id="xdx_90D_ecustom--GainOnLossOnSettlementOfDebt_c20200101__20201231__us-gaap--DebtInstrumentAxis__custom--NewNonConvertibleNotesPayableMember_zllpgFV5auyc" title="gain on loss on settlement of debt">38,219</span> as of December 31, 2020. On June 2, 2021, holders of this non-convertible notes entered into an agreement to cancel the entire amount owed to him (including principal of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20210601__20210602__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zZIsAh1uX7p4" title="Debt instrument periodic payment principal">79,000</span> and accrued interest of $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20210601__20210602__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zIZyN96zerej" title="Debt instrument periodic payment interest">63,055</span>), resulting in gain on forgiveness of debt of $<span id="xdx_90A_ecustom--GainOnForgivenessOfDebt_c20210601__20210602__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z4WxajOrs5J4" title="Gain on forgiveness of debt">142,055</span>. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On May 4, 2020, the Company received proceeds of $<span id="xdx_904_ecustom--ProceedsFromPayCheckProtectionProgramLoan_c20200503__20200504__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zCTwJrzJM3Ha" title="Proceeds from pay check protection program loan">50,000</span> from a PPP note. The note had a maturity date of <span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDate_dd_c20200503__20200504__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zl3S9Ftha1Qj" title="Debt maturity date">May 4, 2022</span> and bore <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20200504__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zCyVX36D5Pli" title="Debt instrument interes trate">1</span>% interest per annum. On April 6, 2021, the Small Business Administration forgave the Company’s Paycheck Protection Program loan in the principal amount of $<span id="xdx_909_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20200503__20200504__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zzEBPXIWXoIc" title="Debt instrument periodic payment principal">50,000</span> and accrued interest of $<span id="xdx_90E_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20200503__20200504__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zvQrGIpfw9qf" title="Debt instrument periodic payment interest">466</span>, resulting in gain on forgiveness of debt of $<span id="xdx_90B_ecustom--GainOnForgivenessOfDebt_c20200503__20200504__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zUHa70sABgw" title="Gain on forgiveness of debt.">50,466</span>. As of December 31, 2022 and December 31, 2021, the Company owed $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramNoteMember_zgof9wZJ1d0h" title="Debt instrument face amount">0</span> and $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20211231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramNoteMember_zxHg4qQuByR9" title="Debt instrument face amount">0</span> in principal and $<span id="xdx_90C_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramNoteMember_zLlgq5Wz0HI4" title="Interest payable">0</span> and $<span id="xdx_906_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20211231__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramNoteMember_zFwD3RBfePhl" title="Interest payable">330</span> in accrued interest, respectively, on this note. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 4, 2021, one of the holders of a non-convertible note payable for $<span id="xdx_906_ecustom--NonconvertibleNotesPayable_iI_c20210604__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__custom--OneOfTheHolderMember_zSojHPops9c6" title="Non-convertible notes payable">60,000</span> extended <span id="xdx_90F_ecustom--NonconvertibleNotesPayableDescripition_c20210603__20210604__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__custom--OneOfTheHolderMember_zuRTIFP0mEca" title="Non-convertible notes payable descripition">the due date of the note from June 26, 2022 to June 24, 2023</span>. On November 30, 2021, the Company settled this note for payment of $<span id="xdx_902_ecustom--GainOnLossOnSettlementOfDebt_c20211101__20211130__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember__srt--TitleOfIndividualAxis__custom--OneOfTheHolderMember_z6p6yABmjLF6" title="Gain on loss on settlement of debt">100,000</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zkXT5aOsnHal" title="Debt instrument interest rate stated percentage">10.495</span>% and a maturity date of <span id="xdx_900_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zQDrKdHJNbqi">August 5, 2022</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20211004__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_z1lDjeYZkqmh" title="Debt instrument face amount">764,464</span>, had a carrying value of $<span id="xdx_90F_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211005__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zjBhndsUCDll" title="Debt instrument carrying amount">707,644</span>, and had accrued interest and penalties of $<span id="xdx_903_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_z53sCv5BSIVl" title="Debt penalties and interest accrued">30,330</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zGGLDYDIM1Vd" title="Debt instrument periodic payment">37,800</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zbBqsTdFObr5" title="Amortization of debt discount premium">56,820</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_90F_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zZZkxKu9u2Te" title="Payment for settlement of debt">730,347</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_90A_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteMember_zVZZxR21aLF" title="Debt securities realized gain loss">34,117</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_z7MVnlyK3uvb" title="Debt instrument interest rate stated percentage">10.495</span>% and a maturity date of <span id="xdx_90A_eus-gaap--DebtInstrumentMaturityDate_pid_ddp_uPure_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_zAqlYUHKXWG5" title="Debt instrument maturity date">November 15, 2025</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_z9juztjSIw9e" title="Debt instrument face amount">524,381</span>, carrying value was $<span id="xdx_90C_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_z4ErDzeDZ0Pi" title="Debt instrument carrying amount">450,268</span>, and had accrued interest and penalties of $<span id="xdx_901_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_zAiHWLHoGY7l" title="Debt penalties and interest accrued">7,896</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211102__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_zlx2mRL1dMS1" title="Debt instrument periodic payment">9,070</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_903_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_zQiUJm60bidh" title="Amortization of debt discount premium">74,113</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_90B_ecustom--PaymentForSettlementOfDebt_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_zDSuD5vgbWxd" title="Payment for settlement of debt">507,880</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_90C_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteOneMember_zLiNJEpOAkl9" title="Debt securities realized gain loss">16,501</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_90B_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_z4BE4qup56Ud" title="Debt instrument interest rate stated percentage">4.75</span>% and a maturity date of <span id="xdx_90D_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_zwScQ6KkVOLk" title="Debt instrument maturity date">December 30, 2023</span>. As of October 1, 2021, the note’s remaining principal balance was $<span id="xdx_90F_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_z0zaAydfy8Fd" title="Debt instrument face amount">1,223,530</span>. The note was secured by all assets of Empire and property owned by the Company’s Chief Executive Officer. The Company made payments towards the principal and interest of the note of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_zXCbT1kIZ1Ek" title="Debt instrument periodic payment">48,000</span> from October 1 to November 30, 2021. There was an interest expense of $<span id="xdx_904_eus-gaap--InterestExpenseDebt_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_zP4DIbzV9Jw3" title="Interest expense debt">11,907</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_908_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_zYhyC2f1BZjh" title="Payment for settlement of debt">1,292,024</span> to settle the note on November 30, 2021. The Company realized a loss on the settlement of this note of $<span id="xdx_905_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteTwoMember_zaYOEMrzakOi" title="Realized loss settlement">69,968</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured, demand promissory note with an interest rate of <span id="xdx_909_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_zY0G91WzJHvf" title="Interest rate">4.75</span>% and a maturity date of <span id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_zbPcxbR62yC6" title="Debt instrument maturity date">January 30, 2024</span>. As of October 1, 2021, the note’s remaining principal balance was $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_zpC1yC4tLmue" title="Remaining principal balance">888,555</span>. Under the terms of the note, any principal amount that was paid off could be reborrowed. The note was secured by all assets Empire and property owned by the Company’s Chief Executive Officer. On October 26, 2021, the Company received additional proceeds of $<span id="xdx_90D_eus-gaap--ProceedsFromIssuanceOfDebt_c20211025__20211026__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_zhsvkwlJd733" title="Additional proceeds">108,000</span> under the note. The Company made payments towards the principal and interest of the note of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_zL7majYwUa9c" title="Principal interest">23,000</span> from October 1 to November 30, 2021. There was an interest expense of $<span id="xdx_908_eus-gaap--InterestExpense_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_zli80zTkdxf9" title="Interest expense">2,146</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_905_ecustom--PaymentForSettlementOfDebt_c20211101__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredDemandPromissoryNoteMember_z1LusEoeIFsd" title="Payment for settlement of debt">996,554</span> to settle the note on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for an Economic Injury Disaster Loan (“EIDL”) note with a <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zlVp9qNOdPBk" title="Interest rate">3.75</span>% interest rate and a maturity date of <span id="xdx_901_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zZYnG3KLL433" title="us-gaap:Debt instrument maturity date">April 19, 2040</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zLlqdlsUoOsl" title="Principal balance">500,000</span> and had $<span id="xdx_900_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zfgWli7aVoEf" title="Accrued interest">12,501</span> in accrued interest. The Company made payments towards interest of the note of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zWoEsgv6TZ91" title="Payments towards interest">4,874</span> from October 1 to November 30, 2021. There was an interest expense of $<span id="xdx_909_eus-gaap--InterestExpense_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zX5Kc5yPV2ha" title="Interest expense">5,211</span> on this note from October 1 to November 30, 2021. The Company paid $<span id="xdx_908_ecustom--PaymentForSettlementOfDebt_c20211105__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--EconomicInjuryDisasterLoanMember_zU1PUmDvLuwj" title="Payment for settlement of debt">512,838</span> to settle the note on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zFJLoMHTSFje" title="Interest rate">10.495</span>% and a maturity date of <span id="xdx_909_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zNTRKeaT4jy6" title="us-gaap:Debt instrument maturity date">September 12, 2024</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zhVDHQM42Vn7" title="Principal balance">258,815</span>, had a carrying value of $<span id="xdx_904_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zU3JcMIno314" title="Carrying value">220,657</span>, and had accrued interest and late fees of $<span id="xdx_903_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zEhaJPp87OS7" title="Accrued interest late fees">4,897</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zMmQxaxRL59g" title="Principal interest">6,995</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_907_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_z9jm5uwmq1Kg" title="Amortization debt discount">38,158</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_90F_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zIcvR3z8PQ45" title="Payment for settlement of debt">234,914</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_904_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteThreeMember_zFezKdUMtCXg" title="us-gaap:Debt securities realized gain loss">23,901</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_901_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_zhXJAYvLkVqe" title="Promissory note interest rate">10.015</span>% and a maturity date of November 5, 2023. As of October 1, 2021, the note’s principal balance was $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_zAy0LbsGBow5" title="Balance">213,080</span>, had a carrying value of $<span id="xdx_90D_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_ztOU8ldLabVh" title="Carrying value">188,812</span>, and had accrued interest and penalties of $<span id="xdx_904_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_z4swb0SUESUa" title="Accrued interest penalties">4,186</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_zsxjEnoxnvol" title="Principal and interest">7,610</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_zO72nPObo3Rc" title="Amortization of debt discount">24,898</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_906_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_zfhIbjPW9Cue" title="Payment For Settlement Of Debt">195,896</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_905_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFourMember_zoRxUQ2Avmg8" title="Realized gain settlement">17,184</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a Paycheck Protection Program (“PPP”) note with a <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_ztIy8XrDebE2" title="Interest rate">1</span>% interest rate and a maturity date of <span id="xdx_907_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zgweBMMPnWh9" title="Debt instrument maturity date">March 16, 2023</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_902_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_z5Jxv6BI2Vx9" title="Principal balance">543,000</span> in principal and had $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zFP55zKpSqgh" title="Accrued interest">2,902</span> in accrued interest. The note was secured by assets of Empire. The note accrued interest of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211207__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zxJwRgeXLnC" title="Accrued interest">1,012</span> from October 1 to December 7, 2021. On December 7, 2021, the Small Business Administration forgave the Company’s Paycheck Protection Program loan in the principal amount of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPaymentPrincipal_c20211206__20211207__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zlXA17IL6qB5" title="Paycheck protection program loan">543,275</span> and accrued interest of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPaymentInterest_c20211206__20211207__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zmzm2jWzLHfd" title="Accrued interest">3,915</span>, resulting in gain on forgiveness of debt of $<span id="xdx_905_ecustom--GainOnForgivenessOfDebt_c20211206__20211207__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--PaycheckProtectionProgramMember_zaLQLq6fYqwa" title="Gain on forgiveness of debt">547,190</span>. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_zNH1B2Yh3fdl" title="Promissory note interest rate">10.015</span>% and a maturity date of <span id="xdx_90B_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_zcfiYOTejNUa" title="Debt instrument maturity date">June 21, 2024</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_zUpanHcH3WM5" title="Principal balance">493,000</span>, had a carrying value of $<span id="xdx_908_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_zmS3bRgYl9Xe" title="Carrying value">431,201</span>, and had accrued interest and penalties of $<span id="xdx_903_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_z9qUBFARdnEk" title="Accrued interest and penalties">7,896</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_zQnkmuponUfi" title="Principal interest">14,500</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_90E_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_z9utTCk7HePa" title="Amortization debt discoun">61,799</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_900_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_zjEd6YXXOuWe" title="Payment for settlement of debt">460,453</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_90A_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteFiveMember_z49JonIEh68b" title="Realized gain settlement">32,547</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zUL4HIS55k81" title="Promissory note interest rate">10.015</span>% with a maturity date of <span id="xdx_908_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zedxiXJ6fxkh" title="Debt instrument maturity date">June 21, 2024</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zO4iDwkotilk" title="Pincipal balance">196,875</span>, had carrying value of $<span id="xdx_907_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zQLXkd7zuZw9" title="Carrying value">172,893</span>, and had accrued interest and penalties of $<span id="xdx_903_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zV2EvfsrmdSb" title="Accrued interest penalties">844</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zrWzaMWdy8fj" title="Payments towards principal interest">5,625</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_905_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zSiM7qpgyvni" title="Amortization debt discount">23,982</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_904_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_znoUxDmLYqUf" title="Payment for settlement of debt">186,087</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_902_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSixMember_zisB8mXacvuf" title="Company realized gain settlement">10,788</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_902_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zhd8rA3iF4L6" title="Interest rate">10.015%</span> and a maturity date of <span id="xdx_90F_eus-gaap--DebtInstrumentMaturityDate_dp_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zBXeuZeUTmN5" title="Maturity date">August 23, 2024</span>. As of October 1, 2021, the note’s principal balance was $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_dp_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zsG8qElsKIc2" title="Principal amount">257,400</span>, had a carrying value of $<span id="xdx_907_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zBcUzhcC1Ohd" title="Carrying value">223,036</span>, and had accrued interest and penalties of $<span id="xdx_90B_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zUlzcdlZlX9k" title="Accrued interest and penalties">358</span>. The note was secured by assets of Empire. The Company made payments towards the principal and interest of the note of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_z33leqa5wGee" title="Principal and interest">7,150</span> from October 1 to November 30, 2021. There was amortization of debt discount on the note of $<span id="xdx_90A_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_ztmrRGyxlwpd" title="Debt discount">34,364</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_90A_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zBCvPdZIEggg" title="Payment for settlement of debt">239,608</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_907_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteSevenMember_zv00vlSritU7" title="Gain on the settlement">17,792</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Upon effectiveness of the Company’s acquisition of Empire on October 1, 2021, the Company incurred a liability for a secured promissory note with an interest rate of <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_z5Janw2a6dve" title="Interest rate">10.015%</span> and a maturity date of <span id="xdx_904_eus-gaap--DebtInstrumentMaturityDate_dd_c20210928__20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_zbwkheNHpuaj" title="Maturity date">September 7, 2024</span>. As of October 1, 2021, the note had a principal balance of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_zTYqrvu0bJFh" title="Principal balance">154,980</span>, carrying value of $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211001__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_zMKm5uZBcDh2" title="Carrying value">135,420</span>, and accrued interest and penalties of $<span id="xdx_90B_ecustom--DebtPenaltiesAndInterestAccrued_c20210928__20211002__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_zJsTgYeBmf79" title="Accrued interest and penalties">215</span>. The note was secured by assets of Empire. There was amortization of debt discount on the note of $<span id="xdx_900_eus-gaap--AmortizationOfDebtDiscountPremium_c20210928__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_zyhcreKrks0i" title="Debt discount">19,560</span> from October 1 to November 30, 2021. The Company paid $<span id="xdx_903_ecustom--PaymentForSettlementOfDebt_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_zr3oQ1oRVFJb" title="Payment for settlement of debt">135,523</span> to settle the note on November 30, 2021. The Company realized a gain on the settlement of this note of $<span id="xdx_90E_eus-gaap--DebtSecuritiesRealizedGainLoss_c20211128__20211130__us-gaap--BusinessAcquisitionAxis__custom--EmpireServicesMember__us-gaap--DebtInstrumentAxis__custom--SecuredPromissoryNoteEightMember_z4Ok6zH9S6m9" title="Gain on the settlement">19,457</span> on November 30, 2021. This note was fully satisfied and retired as of December 31, 2021.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 23, 2021, the Company entered into a Resolution Agreement with Sheppard, Mullin, Richter &amp; Hampton concerning the $<span id="xdx_907_eus-gaap--LegalFees_pp2d_c20210922__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zIVnDJe2rJdj">459,250.88</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">judgement entered against the Company (See <i>Note 12 – Commitments and Contingencies</i>). <span id="xdx_903_eus-gaap--LossContingencySettlementAgreementTerms_c20210922__20210923__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_z0aJxXyYYq5j" title="Contingency term">Under the terms of the Resolution Agreement, which the Company has classified as a non-convertible note, the Company was required to make a $25,000 initial payment by September 30, 2021 and is required to make $15,000 monthly payments from October 2021 to January 2023 with a final $10,000 payment due in February 2023.</span> There was amortization of the debt discount of $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_904_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zYgCPWzMe8Vd">10,297</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20210101__20211231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zT7DVKOwCByg">5,978</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">during the years ended December 31, 2022 and 2021, respectively. During the years ended December 31, 2022 and 2021, the Company made $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_90C_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zqPQiS19XTV3" title="Long term debt">165,000</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--LongTermDebt_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zrT7bYzEtIq9">70,000</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">in payments, respectively towards the Resolution Agreement. As of December 31, 2022 and 2021, the Resolution Agreement had a balance of $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_902_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_z2KBBjr57gzf">38,284</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zqQiYe4GOKfa">192,987</span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, net an unamortized debt discount of $</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zMC0dGYhJN94">1,716</span> </span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">and $</span><span id="xdx_903_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20211231__us-gaap--TypeOfArrangementAxis__custom--ResolutionAgreementMember__srt--TitleOfIndividualAxis__custom--SheppardMullinRichlerAndHamptonMember_zXjHeI7vAB1f" style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,013</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">, respectively.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 24, 2022, the Company settled a non-convertible note in the principal amount of $<span id="xdx_907_eus-gaap--DebtInstrumentFaceAmount_iI_c20220124__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zy1lRAubVn6l" title="Face amount">55,000</span> with accrued interest and penalties of $<span id="xdx_902_ecustom--DebtPenaltiesAndInterestAccrued_c20220123__20220124__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z6sT6S5tniX8" title="Penalties and interest accrued">358,420</span> for a cash payment of $<span id="xdx_908_ecustom--PaymentForNonConvertibleNotePayable_c20220123__20220124__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zeVb960cxWme" title="Cash payment">250,000</span>. The Company realized a gain on settlement of debt of debt of $<span id="xdx_905_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20220123__20220124__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zPWxfuSPQNfe" title="Gain on settlement of debt">163,420</span>. This was accounted for as a debt extinguishment. This note was fully satisfied and retired as of December 31, 2022.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 11, 2022, the Company entered into a vehicle financing agreement with GM Financial for the purchase of a vehicle for use by the Company’s Chief Executive Officer in the principal amount of $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zLcCkQBIkGX" title="Debt instrument face amount">74,186</span>. GM Financial financed $<span id="xdx_90A_ecustom--PurchasePriceOfVehicles_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z0YUeUTPDngf" title="Purchase price of vehicles">65,000</span> of the purchase price of the vehicle and the Company was required to make a $<span id="xdx_903_ecustom--DebtDownPayments_c20220410__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zl6KWg8b9fPj" title="Debt down payment">10,000</span> down payment. There was a $<span id="xdx_903_ecustom--RebatePurchasePrice_iI_c20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zeASZonBBuV1" title="Rebate purchase price">2,400</span> rebate applied to the purchase price. The Company is required to make 60 monthly payments of $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20220410__20220411__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zZ9ydyEuZccg" title="Debt instrument periodic payment">1,236</span>. During the year ended December 31, 2022, the Company made $<span id="xdx_907_ecustom--PaymentForNonConvertibleNotePayable_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zEr3pXWIioJj" title="Payment for Non convertible note payable">6,182</span> in payments towards the financing agreement. There was amortization of debt discount of $<span id="xdx_909_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zaDzA4sFNZUa" title="Amortization of debt discount">1,296</span> during the year ended December 31, 2022. As of December 31, 2022, the financing agreement had a balance of $<span id="xdx_90C_eus-gaap--DebtInstrumentUnamortizedDiscountCurrent_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zsUDc6PMPERj" title="Debt instrument unamortized discount current">60,114</span>, net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--TypeOfArrangementAxis__custom--VehicleFinancingAgreementMember__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_z3p67qDFXCQ7" title="Debt instrument unamortized discount">7,890</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 21, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zWA5fUl5Jc9f" title="Principal amount">964,470</span> for the financing and installation of a piece of equipment in the amount $<span id="xdx_901_ecustom--InstallationOfpieceEquipment_iI_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_ziffXkk8YBVi" title="Installation of piece equipment">750,000</span>. The Company is required to make monthly payments in the amount $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPayment_c20220927__20221030__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentyTwoMember_zn1IOrHuLGnk" title="Debt instrument periodic payment">6,665</span> through October 2022 and monthly payments of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20220420__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--AwardDateAxis__custom--OctoberTwoThousandAndTwentySixMember_zDng1TzMCg8c" title="Debt instrument periodic payment">19,260</span> until October 2026. The note bears an interest rate of <span id="xdx_90D_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_uPure_c20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zbx9F8iQrOrb" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on <span id="xdx_907_eus-gaap--DebtInstrumentMaturityDate_dd_c20220420__20220421__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zfQ4MH86rVK" title="Debt maturity date">October 21, 2026</span>. During the year ended December 31, 2022, the Company made $<span id="xdx_90C_eus-gaap--RepaymentsOfDebt_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zWgYhzZPuG66" title="Repayments of debt">46,655</span> in payments towards the note. There was amortization of debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zXOWwLXFgWG5" title="Amortization of debt discount">34,440</span> during the year ended December 31, 2022. As of December 31, 2022, the note had a balance of $<span id="xdx_90C_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_zfzKqSLTaqgc" title="Note balance">732,550</span> net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--EquipmentMember_z3o9x2XqIugb" title="Debt instrument unamortized discount current">180,030</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 1, 2022, the Company entered into a Deed of Trust note for the purchase of land and buildings. The note has a principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z60S9mlRttme" title="Principal amount">600,000</span>, bears an interest rate of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zBZKd6LRETie" title="Interest rate stated percentage">6.5%</span>, and matures on <span id="xdx_90E_eus-gaap--DebtInstrumentMaturityDate_dd_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zv5SYeBcEWeh" title="Advance maturity period">September 1, 2032</span>. The Company is required to make monthly payments of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zzv9ISYrEEG7" title="Debt instrument periodic payment">4,476</span> until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal and interest payments of $<span id="xdx_90D_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zaJU4I4YSs3i" title="Interest payment">4,046</span> and $<span id="xdx_90A_eus-gaap--InterestPaidNet_c20210101__20211231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zIVZ7S3axC5j" title="Interest payment">9,382</span>, respectively, during the year ended December 31, 2022. As of December 31, 2022, the note had a principal balance of $<span id="xdx_908_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zDMvkSYQ4v8a" title="Principal balance">595,954</span> and accrued interest of $<span id="xdx_908_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zjrhK3ldgUIl" title="Accrued interest">3,184</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 1, 2022, the Company entered into an additional Deed of Trust note for the purchase of land and buildings. The note has a principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zGpyQu8Cfr06" title="Principal amount">600,000</span>, bears an interest rate of <span id="xdx_907_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zdkHyvCe4sml" title="Interest rate stated percentage">6.5%</span>, and matures on <span id="xdx_90E_eus-gaap--DebtInstrumentMaturityDate_dd_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zEjkaZGusAC4" title="Advance maturity period">September 1, 2032</span>. The Company is required to make monthly payments of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPayment_c20220901__20220901__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zCoOylJd6tVh" title="Debt instrument periodic payment">4,476</span> until September 1, 2032, when the remaining principal and accrued interest becomes due. The Company made principal and interest payments of $<span id="xdx_90D_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zn4wXNO5FLL4" title="Interest payment">4,046</span> and $<span id="xdx_90A_eus-gaap--InterestPaidNet_c20210101__20211231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_z3AsQOXGVqJe" title="Interest payment">9,382</span>, respectively, during the year ended December 31, 2022. As of December 31, 2022, the note had a principal balance of $<span id="xdx_906_eus-gaap--DebtInstrumentFaceAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zfVNxBEl6Tv7" title="Principal balance">595,954</span> and accrued interest of $<span id="xdx_901_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--DeedofTrustNoteMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LandBuildingsAndImprovementsMember_zlIDH6CVzhz4" title="Accrued interest">3,184</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; text-indent: -0.5pt; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On September 14, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_901_eus-gaap--DebtInstrumentFaceAmount_iI_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_ztRltubq0tg5" title="Principal amount">2,980,692</span> for a purchase price of $<span id="xdx_906_eus-gaap--ProceedsFromNotesPayable_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zB1pBJUly7Q4" title="Purchase price advance">2,505,000</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zKHYf7x1lTL8" title="Debt instrument periodic payment">82,797</span> through September 2025. The note bears an interest rate of <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_z36M2t7I6gyh" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on <span id="xdx_902_eus-gaap--DebtInstrumentMaturityDate_dd_c20220914__20220914__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_ztqzUHWalglh" title="Advance maturity period">September 14, 2025</span>. There was amortization of debt discount of $<span id="xdx_908_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zHIr71VenLKb" title="Amortization of debt discount">47,411</span> during the year ended December 31, 2022. There were payments of $<span id="xdx_906_eus-gaap--InterestPaidNet_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zhmK7yAvEad4" title="Interest payment">165,594</span> towards the note during the year ended December 31, 2022. As of December 31, 2022, the note had a balance of $<span id="xdx_903_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zzohdUBYuCL5" title="Principal balance">2,386,817</span> net an unamortized debt discount of $<span id="xdx_905_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteMember_zTdGZiVFaaqg" title="Unamortized debt discount">428,281</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_903_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_z4nwoxJggt11" title="Principal amount">1,539,630</span> for a purchase price of $<span id="xdx_90E_eus-gaap--ProceedsFromNotesPayable_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zEm0sryxqidc" title="Purchase price advance">1,078,502</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPayment_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_z1O1viBFBoZc" title="Debt instrument periodic payment">10,410</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zisW1UlEQvFi" title="Debt instrument periodic payment">20,950</span> through March 2029. The note bears an interest rate of <span id="xdx_90C_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zbFNXuT6whCb" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zha31UoUNAj6" title="Amortization of debt discount">6,618</span> during the year ended December 31, 2022. As of December 31, 2022, the note had a balance of $<span id="xdx_900_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_z0TWJIE2F634" title="Principal balance">1,085,120</span> net an unamortized debt discount of $<span id="xdx_90A_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteOneMember_zLu1QSwMbRC9" title="Unamortized debt discount">454,510</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zITWlCJ9dGIl" title="Principal amount">1,560,090</span> for a purchase price of $<span id="xdx_909_eus-gaap--ProceedsFromNotesPayable_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zcSLKVyNTvo4" title="Purchase price advance">1,092,910</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPayment_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zZJxZ3LqNu46" title="Debt instrument periodic payment">10,630</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPayment_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zIldOSeO8nQ4" title="Debt instrument periodic payment">21,225</span> through March 2029. The note bears an interest rate of <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zP3Yud2tFhWb" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_906_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_z4YcocHoS7R9" title="Amortization of debt discount">6,867</span> during the year ended December 31, 2022. As of December 31, 2022, the note had a balance of $<span id="xdx_90D_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zzqkmHHGZN91" title="Principal balance">1,099,614</span> net an unamortized debt discount of $<span id="xdx_907_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteTwoMember_zG6T0XVQ3UW4" title="Unamortized debt discount">460,476</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On November 28, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_904_eus-gaap--DebtInstrumentFaceAmount_iI_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zg0sRVgW1Eza" title="Principal amount">1,597,860</span> for a purchase price of $<span id="xdx_900_eus-gaap--ProceedsFromNotesPayable_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zZOh0WkZ6HBl" title="Purchase price advance">1,119,334</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPayment_c20221127__20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zXLcLaopkbP5" title="Debt instrument periodic payment">10,860</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentPeriodicPayment_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zNwF6mk9OT17" title="Debt instrument periodic payment">21,740</span> through March 2029. The note bears an interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221128__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zLOftwZHWMp1" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on March 5, 2029. There was amortization of debt discount of $<span id="xdx_90F_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_ziy5BrYsJzI4" title="Amortization of debt discount">6,867</span> during the year ended December 31, 2022. As of December 31, 2022, the note had a balance of $<span id="xdx_903_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_zUFOy7UsAgZ4" title="Principal balance">1,126,201</span> net an unamortized debt discount of $<span id="xdx_908_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteThreeMember_z4Ro5DEY9FUf" title="Unamortized debt discount">471,659</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"/> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"> </p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify; background-color: white"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 15, 2022, the Company entered into a secured promissory note in the principal amount of $<span id="xdx_90A_eus-gaap--DebtInstrumentFaceAmount_iI_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_z4kM8LY64N5a" title="Principal amount">1,557,435</span> for a purchase price of $<span id="xdx_90A_eus-gaap--ProceedsFromNotesPayable_c20221214__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zzrisLxdJJY7" title="Purchase price advance">1,093,380</span>. The note is secured by certain assets of the Company. The Company is required to make monthly payments in the amount of $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPayment_c20221214__20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zrCaPpQwhfei" title="Debt instrument periodic payment">10,585</span> through March 2023 and then monthly payments in the amount of $<span id="xdx_902_eus-gaap--DebtInstrumentPeriodicPayment_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zY8lX7hboxej" title="Debt instrument periodic payment">21,190</span> through March 2029. The note bears an interest rate of <span id="xdx_908_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_pid_dp_uPure_c20221215__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zfvzSiw9IO83" title="Interest rate stated percentage">10.6%</span>, is secured by certain assets of the Company, and matures on March 15, 2029. There was amortization of debt discount of $<span id="xdx_90D_eus-gaap--AmortizationOfDebtDiscountPremium_c20220101__20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zcECL2dXMNF1" title="Amortization of debt discount">3,254</span> during the year ended December 31, 2022. As of December 31, 2022, the note had a balance of $<span id="xdx_905_eus-gaap--DebtInstrumentCarryingAmount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_z0uNNBhOutL6" title="Principal balance">1,096,634</span> net an unamortized debt discount of $<span id="xdx_90E_eus-gaap--DebtInstrumentUnamortizedDiscount_iI_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--SecuredPromissoryNoteFourMember_zGrVg43NuYrb" title="Unamortized debt discount">460,801</span>.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_898_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zAsQZBrEpI2d" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The following table details the current and long-term principal due under non-convertible notes as of December 31, 2022.</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BD_zTVCFukUq4Ce" style="display: none">SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Principal (Current)</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Principal (Long Term)</span></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GM Financial (Issued April 11, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_987_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_zbG9HaTjxGT2" style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18,546</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_98A_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--GMFinancialMember_z5MW4Le0VRh1" style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">49,457</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Non-Convertible Note (Issued March 8, 2019)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zRbOZeOBZU7g" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--NonConvertibleNotesPayableMember_zr25dKrbue9j" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl2010">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sheppard Mullin Resolution Agreement (Issued September 23, 2021)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--SheppardMullinResolutionAgreementMember_z0xUB9fDF82i" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">40,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98F_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--SheppardMullinResolutionAgreementMember_z5yyLPj3eAr" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl2014">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deed of Trust Note (Issued September 1, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zY8ParOCN375" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53,712</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteMember_zakDNTz3INe6" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">542,242</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deed of Trust Note (Issued September 1, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98D_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zwuM6o2Ecrq2" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53,712</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--DeedofTrustNoteOneMember_zSWUZGac5Ssd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">542,242</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment Finance Note (Issued April 21, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_zq7A8Mh4jCO7" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">231,120</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_985_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteMember_z384h6YtkXc3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">681,460</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment Finance Note (Issued September 14, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_989_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zTuL3t7eBiNj" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">993,564</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_981_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteOneMember_zeFDBKgggCBf" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,821,534</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment Finance Note (Issued November 28, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98E_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_zgQ0aBxYUHN3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">230,320</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_982_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteTwoMember_zOOSevYA7NGd" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,309,310</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment Finance Note (Issued November 28, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zNK56FbGWhA8" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">233,510</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_980_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteThreeMember_zsxurSVNGLt4" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,326,580</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment Finance Note (Issued November 28, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_987_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_zhgEsFoSsir3" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">239,120</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_983_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFourMember_zWbrVlRzHaj9" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,358,740</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Equipment Finance Note (Issued December 15, 2022)</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--DebtCurrent_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_z4mKDXylHwje" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">222,465</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_988_eus-gaap--LongTermDebt_iI_c20221231__us-gaap--DebtInstrumentAxis__custom--EquipmentFinanceNoteFiveMember_ztwNiUWTvMP" style="font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,334,970</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Debt Discount</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98C_eus-gaap--DebtCurrent_iNI_di_c20221231__us-gaap--DebtInstrumentAxis__custom--DebtDiscountMember_zH3LnveIRh49" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(500,250</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_98B_eus-gaap--LongTermDebt_iNI_di_c20221231__us-gaap--DebtInstrumentAxis__custom--DebtDiscountMember_zPgjSn9FTMNg" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,965,113</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total Principal of Non-Convertible Notes</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_989_eus-gaap--DebtLongtermAndShorttermCombinedAmount_iI_c20221231_zTXQaZxhgVUc" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes (Current)"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,820,819</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td id="xdx_983_eus-gaap--LongTermDebt_iI_c20221231_z4vLrTWSEZyf" style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right" title="Total Principal of Non-Convertible Notes (Long Term)"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,001,422</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A1_zUd85rz08oF7" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p id="xdx_89D_eus-gaap--ScheduleOfDebtInstrumentsTextBlock_z0bBuWS8jNsc" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total principal payments due on non-convertible notes 2023 through 2027 and thereafter is as follows:</span></p> <p style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B4_zjskzWBaCji" style="display: none">SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Year ended December 31,</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_49F_20221231_zsjE8yj6Lf0l" style="font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_zZ32utPZt4Sf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 82%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2023</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 14%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,321,069</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_zI7Ob49GikNh" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2024</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,368,205</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_402_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_zRa5fUbvhrkf" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2025</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,202,611</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40E_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_zNHWZnWrPUAi" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2026</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,336,121</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_iI_zTSuzgWnPIh1" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2027</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,327,466</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_406_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_iI_zthPBYyxXaW2" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thereafter</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,732,133</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_8A9_zHsqaO1g7VN" style="font: 7pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1820819 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
7001422 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2321069 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2368205 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2202611 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1336121 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1327466 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1732133 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5035330 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2773894 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1548847 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
623557 usd
CY2022Q4 GWAV Credit Cards Current
CreditCardsCurrent
206669 usd
CY2021Q4 GWAV Credit Cards Current
CreditCardsCurrent
126063 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1708965 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1880066 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1570849 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
144208 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5035330 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2773894 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3946411 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4001470 usd
CY2021Q2 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
12000000 usd
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
150000000 shares
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
12000000 usd
CY2021Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
1000000 usd
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
GWAV Other Commitments In Percentage
OtherCommitmentsInPercentage
0.0999 pure
CY2022Q1 us-gaap Area Of Land
AreaOfLand
3521 sqft
CY2022Q4 GWAV Operating Lease Right Of Use Asset Related Party
OperatingLeaseRightOfUseAssetRelatedParty
2419338 usd
CY2021Q4 GWAV Operating Lease Right Of Use Asset Related Party
OperatingLeaseRightOfUseAssetRelatedParty
3479895 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
590608 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
140628 usd
CY2022Q4 GWAV Total Right Of Use Asset
TotalRightOfUseAsset
3009946 usd
CY2021Q4 GWAV Total Right Of Use Asset
TotalRightOfUseAsset
3620523 usd
CY2022Q4 GWAV Current Portionof Lease Liabilities Related Party
CurrentPortionofLeaseLiabilitiesRelatedParty
2742140 usd
CY2021Q4 GWAV Current Portionof Lease Liabilities Related Party
CurrentPortionofLeaseLiabilitiesRelatedParty
1427618 usd
CY2022Q4 GWAV Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
232236 usd
CY2021Q4 GWAV Current Portion Of Lease Liabilities
CurrentPortionOfLeaseLiabilities
288108 usd
CY2021Q4 GWAV Long Term Lease Liabilities Related Party Netof Current Portion
LongTermLeaseLiabilitiesRelatedPartyNetofCurrentPortion
1987752 usd
CY2022Q4 GWAV Long Term Lease Liabilities Net Of Current Portion
LongTermLeaseLiabilitiesNetOfCurrentPortion
116262 usd
CY2021Q4 GWAV Long Term Lease Liabilities Net Of Current Portion
LongTermLeaseLiabilitiesNetOfCurrentPortion
43020 usd
CY2022Q4 GWAV Lease Liabilities
LeaseLiabilities
3090638 usd
CY2021Q4 GWAV Lease Liabilities
LeaseLiabilities
3746498 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2974377 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
170731 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
140295 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
134476 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
42430 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3462309 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
371670 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3090639 usd
CY2022Q4 GWAV Operating Lease Current Portion
OperatingLeaseCurrentPortion
2974377 usd
CY2022Q4 GWAV Operating Lease Long Term Lease Liabilities
OperatingLeaseLongTermLeaseLiabilities
116262 usd
CY2022 us-gaap Payments For Rent
PaymentsForRent
2619300 usd
CY2021 us-gaap Payments For Rent
PaymentsForRent
497177 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y1M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.10 pure
CY2022Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2514331 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
19.50
CY2022Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
1:300 reverse split
CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6896903 shares
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
37714966 usd
CY2022Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1470884 usd
CY2022Q3 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
2625378 usd
CY2022Q3 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
2726022 usd
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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2726022 shares
CY2022Q3 us-gaap Share Price
SharePrice
5.50
CY2022Q3 us-gaap Dividends
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462556 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
31255497 usd
CY2021Q4 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
6459469 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
44024242 usd
CY2022Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
29759766 usd
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
44024242 usd
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
25475514 usd
CY2021 GWAV Transfers In Due To Issuance Of Convertible Notes And Warrants With Embedded Conversion And Reset Provisions
TransfersInDueToIssuanceOfConvertibleNotesAndWarrantsWithEmbeddedConversionAndResetProvisions
33448287 usd
CY2021 GWAV Transfers Out Due To Conversions Of Convertible Notes And Accrued Interest Into Common Shares
TransfersOutDueToConversionsOfConvertibleNotesAndAccruedInterestIntoCommonShares
-118778 usd
CY2021 GWAV Transfers Out Due To Exchanges Of Convertible Notes Accrued Interest And Warrants Into Series Y Preferred Shares
TransfersOutDueToExchangesOfConvertibleNotesAccruedInterestAndWarrantsIntoSeriesYPreferredShares
-4834911 usd
CY2021 GWAV Transfers Out Due To Cash Payments Made Pursuant To Settlement Agreements
TransfersOutDueToCashPaymentsMadePursuantToSettlementAgreements
-180988150 usd
CY2021 GWAV Derivative Liability Authorized Shares Shortfall
DerivativeLiabilityAuthorizedSharesShortfall
171343164 usd
CY2021 GWAV Mark To Market To
MarkToMarketTo
-300885 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
44024242 usd
CY2022 GWAV Derivative Liability Authorized Shares Shortfall
DerivativeLiabilityAuthorizedSharesShortfall
-29759766 usd
CY2022 GWAV Mark To Market
MarkToMarket
-14264476 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
14264476 usd
CY2022Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
37714966 usd
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1200000000 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
8500 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10962319 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10962319 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
3331916 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3331916 shares
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
96478 usd
CY2021Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
38500 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
77205 usd
CY2021Q4 GWAV Warrant Liablities
WarrantLiablities
437500 usd
CY2021Q4 GWAV Derivatives Liabilities Warrants
DerivativesLiabilitiesWarrants
1396283 usd
CY2021Q4 GWAV Net Gain On Settlement
NetGainOnSettlement
3917734 usd
CY2021Q4 GWAV Investor Shares Of Common Stock
InvestorSharesOfCommonStock
4950 shares
CY2021Q4 GWAV Warrants Purchase
WarrantsPurchase
3238542 shares
CY2021Q4 GWAV Common Shares Price Per Share
CommonSharesPricePerShare
0.12
CY2021 GWAV Exchange Cash Payment
ExchangeCashPayment
11000 usd
CY2021Q4 GWAV Par Value Of The Common Share
ParValueOfTheCommonShare
1485 shares
CY2021Q4 GWAV Reduction In Additional Paid In Capital
ReductionInAdditionalPaidInCapital
9515 usd
CY2021Q4 GWAV Derivatives Liabilities
DerivativesLiabilities
74134327 usd
CY2021Q4 GWAV Gain On Settlement Of Debt
GainOnSettlementOfDebt
74134327 usd
CY2021Q4 GWAV Cash Payment
CashPayment
1000000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
1000000 usd
CY2021Q4 us-gaap Other Additional Capital
OtherAdditionalCapital
6530867 usd
CY2021Q4 GWAV Loss On Settlement
LossOnSettlement
1780800 usd
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
200000 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
2714351 shares
CY2022Q3 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
4316474 shares
CY2022Q3 us-gaap Share Price
SharePrice
7.52
CY2022Q3 us-gaap Dividends
Dividends
21115910 usd
CY2022Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
6572773 shares
CY2022Q3 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
2726022 shares
CY2022Q3 us-gaap Share Price
SharePrice
5.50
CY2022Q3 us-gaap Dividends
Dividends
462556 usd
CY2022Q3 GWAV Issuance Of New Warrants
IssuanceOfNewWarrants
7408681 usd
CY2022 GWAV Aggregate Intrinsic Value Of Outstanding Stock Warrants
AggregateIntrinsicValueOfOutstandingStockWarrants
635 usd
CY2022 GWAV Stock Price Per Share
StockPricePerShare
0.88
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
214367 shares
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
567300 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Price
SharePrice
0.88
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 usd
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2022 GWAV Operating Loss Carry Forward Expiring Description
OperatingLossCarryForwardExpiringDescription
which begin expiring in the year 2033
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21515047 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32743435 usd
CY2022 us-gaap Income Tax Examination Likelihood Of Unfavorable Settlement
IncomeTaxExaminationLikelihoodOfUnfavorableSettlement
greater than 50% likely
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
52313 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
52313 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
156072 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
156072 usd
CY2022Q4 GWAV Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
1180 usd
CY2021Q4 GWAV Deferred Tax Assets Depreciation
DeferredTaxAssetsDepreciation
1180 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
1213854 usd
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
1213854 usd
CY2022Q4 GWAV Deferred Tax Assets Change In Fair Market Value Of Derivative Liabilities
DeferredTaxAssetsChangeInFairMarketValueOfDerivativeLiabilities
14264476 usd
CY2021Q4 GWAV Deferred Tax Assets Change In Fair Market Value Of Derivative Liabilities
DeferredTaxAssetsChangeInFairMarketValueOfDerivativeLiabilities
279582 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17055540 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
19812046 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32743435 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21515047 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.1172 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.1172 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0151 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0151 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0583 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0583 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.0503 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.0503 pure

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