Quarterly report pursuant to Section 13 or 15(d)

Accounts Payable and Accrued Liabilities (Tables)

v3.23.3
Accounts Payable and Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2023
Accounts Payable and Accrued Liabilities  
Schedule of accounts payable and accrued liabilities

    

September 30, 2023

    

December 31, 2022

Accounts payable and accrued expenses

 

$

1,184,112

 

$

1,109,789

CECL - allowance for unfunded contractual obligation credit losses

498,600

Other notes

 

 

6,014

Accrued interest

 

378,076

 

323,416

Total

$

2,060,788

$

1,439,219