XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Notes Payable (Tables)
9 Months Ended
Sep. 30, 2022
Related Party Transactions [Abstract]  
Schedule of Related Party Notes Payable
Related party notes payable consists of the following as of September 30, 2022:
Note NameContractual
Maturity
Date
Contractual
Interest
Rates
Balance as of September 30, 2022Interest Expense for the Three Months Ended September 30, 2022Interest Expense for the Nine Months Ended September 30, 2022
Related party notes – China(1)
Due on Demand18%$8,451 $996 $2,931 
Related party notes – China various otherDue on Demand—%3,802 — — 
$12,253 $996 $2,931 
(1)As of September 30, 2022, the Company was in default on a related party note with a principal value of $8,451.
Related party notes payable consists of the following as of December 31, 2021:
December 31, 2021
Note NameContractual
Maturity Date
Contractual
Interest Rates
Unpaid BalanceNet Carrying
Value at 12/31/21
Related party notes - China
Due on Demand18%$9,411 $9,411 
Related party notes - China various other
Due on Demand0%4,244 4,244 
Total related party notes payable$13,655 $13,655