Debt (Tables)

3 Months Ended

Mar. 31, 2021

Debt

Summary of Debt

	March 31, 2021			December 31, 2020
Notes payable	$	2,316,517		$	2,639,500
Convertible notes payable		1,798,700			319,000
PPP Loan		52,612			52,612
Vehicle financing		48,777			55,918
Note payable – related party		48,537			49,887
Note payable – UPT minority owner		110,000			110,000
		4,375,143			3,226,917
Debt discount		(611,798	)		(250,500	)
		3,763,345			2,976,417
Less: current portion		(3,729,819	)		(2,938,836	)
Long-term portion	$	33,526		$	37,581

Summary of notes payable warrants issued

	Number of Warrants		Weighted- average Exercise Price		Weighted- average Remaining Life (Years)		Aggregate Intrinsic Value
Outstanding, December 31, 2020		23,467,717	$	0.04		3.1	$	36,800
Granted		2,000,000		0.10		--		--
Forfeited or expired		--		--		--		--
Exercised		--		--		--		--
Outstanding, March 31, 2021		25,467,717		0.04		2.8		608,260
Exercisable, March 31, 2021		25,467,717	$	0.04		2.8	$	608,260

Schedule of future contractual maturities of debt

Year ending December 31,
2021	$	4,341,617
2022		15,008
2023		15,008
2024		3,510
	$	4,375,143