Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE (Tables)

v3.22.0.1
NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2021
NOTES PAYABLE  
Schedule of notes payables - related parties

 

 

    December 31, 2021

 

 

December 31, 2020

 

Convertible Notes Payable with Detached Free-standing Warrants

 

$ 1,000,000

 

 

$ -

 

Conventional Non-Convertible Notes Payable

 

 

11,810

 

 

 

11,810

 

Unamortized Debt Discount

 

 

(645,547 )

 

 

-

 

Net Related Party Notes Payable

 

$ 366,263

 

 

$ 11,810

 

Current Portion

 

 

(11,810 )

 

 

(11,810 )

Net Long-Term Portion

 

$ 354,453

 

 

$ -

 

Schedule of notes payables - non related parties

 

 

December 31, 2021

 

 

December 31,  2020

 

Convertible Notes Payable with Detached Free-standing Warrants

 

$ 1,005,000

 

 

$ -

 

Convertible Notes Payable

 

 

56,683

 

 

 

56,683

 

Conventional Non-Convertible Notes Payable

 

 

42,500

 

 

 

42,500

 

Notes Payable with Detached Free-standing Warrants

 

 

5,000

 

 

 

5,000

 

Unamortized Debt Discount

 

 

(648,580 )

 

 

-

 

Net Non-Related Party Notes Payable

 

$ 460,603

 

 

$ 104,183

 

Current Portion

 

 

(104,183 )

 

 

(79,183 )

Net Long-Term Portion

 

$ 356,420

 

 

$ 25,000