Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE (Tables)

v3.24.1
NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2023
NOTES PAYABLE  
Schedule of notes payables - related parties

 

 

December 31,

2023

 

 

December 31,

2022

 

Convertible Notes Payable with Warrants – 2021 Debt Offering

 

$ -

 

 

$ 1,000,000

 

Non-Convertible Notes Payable

 

 

11,810

 

 

 

11,810

 

Unamortized Debt Discount

 

 

-

 

 

 

(145,548 )

Net Related Party Notes Payable

 

$ 11,810

 

 

$ 866,262

 

Current Portion

 

 

(11,810 )

 

 

(866,262 )

Net Long-Term Portion

 

$ -

 

 

$ -

 

Schedule of notes payables - non related parties

 

 

December 31,

2023

 

 

December 31, 

2022

 

Convertible Notes Payable with Warrants – 2023 Debt Offering

 

$ 3,219,724

 

 

$ -

 

Convertible Notes Payable with Warrants – 2021 Debt Offering

 

 

-

 

 

 

1,005,000

 

Convertible Notes Payable

 

 

9,183

 

 

 

9,183

 

Non-Convertible Notes Payable

 

 

17,500

 

 

 

17,500

 

Premium Financing Note Payable

 

 

37,648

 

 

 

61,792

 

Unamortized Debt Discount

 

 

(913,826 )

 

 

(144,878 )

Net Non-Related Party Notes Payable

 

$ 2,370,229

 

 

$ 948,597

 

Current Portion

 

 

(64,331 )

 

 

(948,597 )

Net Long-Term Portion

 

$ 2,305,898

 

 

$ -