General form of registration statement for all companies including face-amount certificate companies

Schedule of Debt (Details)

v3.21.4
Schedule of Debt (Details) - USD ($)
Sep. 30, 2021
Jan. 28, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Disclosure [Abstract]        
Long term debt $ 294,933   $ 5,677,505 $ 4,736,622
Short term debt 3,304,897   7,745,843 3,001,366
Related party notes payable     3,001,366 3,662,067
Convertible Notes, net of subscriptions to members $ 10,600,000 8,254,390 5,414,390
Payroll protection loan   1,669,552
Other notes payable   212,066 407,893
Line of credit 3,500,000   3,500,000 3,500,000
Total notes payable 7,099,830   30,060,722 20,722,338
Less: current portion (3,445,495)   (22,649,995) (2,558,122)
Less: line of credit (3,500,000)   (3,500,000) (3,500,000)
Notes payable, net of current portion 154,335   3,910,727 14,664,216
Deferred financing fees   (36,492)
Total notes payable, net 154,335   3,874,235 14,664,216
Total notes payable $ 7,099,830   $ 30,060,722 $ 20,722,338