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Debt (Tables)
12 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Schedule of Debt

At December 31, 2023 and 2022, debt consisted of the following:

 

    December 31,
2023
    December 31,
2022
 
             
Notes payable- third parties   $ 1,026,758     $ 2,917,390  
Loan payable – related party     2,168,000       2,995,000  
Debentures     8,222,240       8,622,240  
Total debt     11,416,998       14,534,630  
Less current portion of debt     (3,194,758 )     (14,534,630 )
Total debt, net of current portion   $ 8,222,240     $ -  
Schedule of Notes Payable Third Parties

At December 31, 2023 and 2022, notes payable with third parties consisted of the following:

 

Notes Payable –

 

   December 31,
2023
   December 31,
2022
 
         
Notes payable to CommerceNet and Jay Tenenbaum in the original principal amount of $500,000 (the “Tegal Notes”).  $-   $291,557 
Notes payable to CommerceNet and Jay Tenenbaum in the original principal amount of $500,000 (the “Tegal Notes”).  $-   $291,557 
           
Note payable to Anthony O’Killough dated September 27, 2019 in the original principal amount of $1.9 million. Issued net of $0.3 million of debt discount and $0.1 million of financing fees. Payment due in installments through November 2020.   -    1,137,380 
           
Notes payable to Western Healthcare, LLC dated August 10, 2021, in the aggregate principal amount of $2.4 million, bearing interest at 18% per annum, payable in monthly installments aggregating $0.2 million, due August 30, 2022.   1,026,758    1,488,453 
           
Notes payable   1,026,758    2,917,390 
Less current portion   (1,026,758)   (2,917,390)
Notes payable - third parties, net of current portion  $-   $- 
Schedule of Loan Payable Related Parties

At December 31, 2023 and 2022, loan payable - related party consisted of the following:

 

   December 31,
2023
   December 31,
2022
 
         
Loan payable to Christopher Diamantis  $2,168,000   $2,995,000 
Less current portion of loan payable, related party   (2,168,000)   (2,995,000)
Total loan payable, related party, net of current portion  $   $ 
Schedule of Debentures

The carrying amount of all outstanding debentures as of December 31, 2023 and 2022 was as follows:

 

   December 31,
2023
   December 31,
2022
 
         
March 2017 Debenture  $2,580,240   $2,580,240 
2018 Debentures   5,642,000    5,642,000 
October 2022 Debentures   -    400,000 
Debentures, Gross   8,222,240    8,622,240 
Less current portion   -    (8,622,240)
Debentures, net of current portion  $8,222,240   $-