Quarterly report pursuant to Section 13 or 15(d)

Notes Payable and Interest Expense (Tables)

v3.22.1
Notes Payable and Interest Expense (Tables)
3 Months Ended
Mar. 31, 2022
Notes Payable and Interest Expense [Abstract]  
Schedule of Notes Payable

Facility

Maturity

Interest Rate

Balance at
March 31,
2022

Balance at Dcember 31, 2021

ACOA Note

February 1, 2024

71,389

76,642

TD Bank

December 31, 2022

31,982

31,496

Related Party Note

various

15%

3,336,246

3,318,242

Total Debt

3,439,617

3,426,380

Less current portion

1,520,744

888,583

Long-term debt, net of current portion

$

1,918,873

$

2,537,797