Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Tables)

v3.22.1
NOTES PAYABLE (Tables)
3 Months Ended
Mar. 31, 2022
NOTES PAYABLE  
Schedule of notes payables - related parties

 

 

    March 31,

2022

 

 

December 31,

2021

 

Convertible Notes Payable with Detached Free-standing Warrants

 

$ 1,000,000

 

 

$ 1,000,000

 

Conventional Non-Convertible Notes Payable

 

 

11,810

 

 

 

11,810

 

Unamortized Debt Discount

 

 

(522,262 )

 

 

(645,547 )

Net Related Party Notes Payable

 

$ 489,548

 

 

$ 366,263

 

Current Portion

 

 

(302,152 )

 

 

(11,810 )

Net Long-Term Portion

 

$ 187,396

 

 

$ 354,453

 

Schedule of notes payables - non related parties

 

 

March 31,

2022

 

 

December 31, 

2021

 

Convertible Notes Payable with Detached Free-standing Warrants

 

$ 1,005,000

 

 

$ 1,005,000

 

Convertible Notes Payable

 

 

9,183

 

 

 

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

 

 

(519,571 )

 

 

(648,580 )

Net Non-Related Party Notes Payable

 

$ 542,112

 

 

$ 460,603

 

Current Portion

 

 

(348,508 )

 

 

(104,183 )

Net Long-Term Portion

 

$ 193,604

 

 

$ 356,420