General form of registration statement for all companies including face-amount certificate companies

NOTES PAYABLE (Tables)

v3.23.1
NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2022
NOTES PAYABLE  
Schedule of notes payables - related parties

 

 

December 31,

2022

 

 

December 31,

2021

 

Convertible Notes Payable with Warrants

 

$ 1,000,000

 

 

$ 1,000,000

 

Conventional Non-Convertible Notes Payable

 

 

11,810

 

 

 

11,810

 

Unamortized Debt Discount

 

 

(145,548 )

 

 

(645,547 )

Net Related Party Notes Payable

 

$ 866,262

 

 

$ 366,263

 

Current Portion

 

 

(866,262 )

 

 

(11,810 )

Net Long-Term Portion

 

$ -

 

 

$ 354,453

 

Schedule of notes payables - non related parties

 

 

December 31,

2022

 

 

December 31, 

2021

 

Convertible Notes Payable with Warrants

 

$ 1,005,000

 

 

$ 1,005,000

 

Convertible Notes Payable

 

 

9,183

 

 

 

56,683

 

Non-Convertible Notes Payable

 

 

17,500

 

 

 

47,500

 

Premium Financing Note Payable

 

 

61,792

 

 

 

-

 

Unamortized Debt Discount

 

 

(144,878 )

 

 

(648,580 )

Net Non-Related Party Notes Payable

 

$ 948,597

 

 

$ 460,603

 

Current Portion

 

 

(948,597 )

 

 

(104,183 )

Net Long-Term Portion

 

$ -

 

 

$ 356,420