Related Party (Tables)

6 Months Ended

Jun. 30, 2023

Related Party Transactions [Abstract]

Schedule of the Balance of the Loan

The payment of the obligations of the Company under the Note is also guaranteed by each of the subsidiaries of the Company pursuant to the Security Agreement. The Company paid Augusta Investments an origination fee of 0.5% of the amount of the Loan on the closing of the issuance of the Note pursuant to the Purchase Agreement. The following is the balance of the Loan as of June 30, 2023:

Total principal	$	22,232,561
Deferred financing costs, net		3,152
Accrued interest		1,865,403
Total	$	24,101,116

Schedule of Office Space Rental Agreement

The Company was charged for the following with respect to this arrangement for the six months ended June 30, 2023 and 2022:

	Six Months Ended
	6/30/2023		6/30/2022
Salaries and benefits	$	228,542	$	221,418
Office		52,182		35,278
Operating expenses		51,523		7,920
Total	$	332,247	$	299,340

Schedule of Committed to Payments for Office Leases Premises

The Company is committed to payments for office leases premises through 2024 in the total amount of approximately $183,000 based on the Company’s current share of rent paid. The Company is jointly liable for rent payments and uses the assets jointly. Payments by fiscal year are:

2023		95,557
2024		87,594
Total	$	183,151