Loans Payable (Tables)

9 Months Ended

Sep. 30, 2022

Schedule of Consolidated Notes Payable

The Company’s consolidated notes payable consisted of the following carrying values and related interest expense at:

	Note payable				Interest expense
					Three Months Ended				Nine Months Ended
	September 30, 2022		December 31, 2021		September 30, 2022		September 30, 2021		September 30, 2022		September 30, 2021
MINOSA 1	$	14,750,001	$	14,750,001		297,435	$	297,424	$	882,585	$	882,574
MINOSA 2		5,050,000		5,050,000		127,296		127,287		377,720		377,711
Litigation financing		24,204,704		18,323,097		3,160,329		1,927,179		8,618,349		5,187,181
Emergency Injury Disaster Loan		149,900		149,900		1,462		2,192		4,384		8,641
Vendor note payable		484,009		484,009		14,637		14,640		43,440		43,443
Monaco		—		2,500,000		74,000		—		222,000		—
37North		—		—		—		—		300,000		—
	$	44,638,614	$	41,257,007