Quarterly report pursuant to Section 13 or 15(d)

NOTES PAYABLE (Tables)

v3.24.3
NOTES PAYABLE (Tables)
9 Months Ended
Sep. 30, 2024
NOTES PAYABLE  
Schedule of notes payables - related parties

 

 

September 30,

2024

 

 

December 31,

2023

 

Non-convertible note payable

 

$ 11,810

 

 

$ 11,810

 

Less current portion

 

 

(11,810 )

 

 

(11,810 )

Net long-term portion

 

$ -

 

 

$ -

 

Schedule of notes payables - non related parties

 

 

September 30,

2024

 

 

December 31, 

2023

 

Convertible notes payable with warrants - 2023 Debt Offering

 

$ -

 

 

$ 3,219,724

 

Convertible notes payable

 

 

9,183

 

 

 

9,183

 

Non-convertible notes payable

 

 

17,500

 

 

 

17,500

 

Premium financing notes payable

 

 

199,544

 

 

 

37,648

 

Unamortized debt discount

 

 

-

 

 

 

(913,826 )

Net non-related party notes payable

 

226,227

 

 

2,370,229

 

Current portion

 

 

(226,227 )

 

 

(64,331 )

Net long-term portion

 

$ -

 

 

$ 2,305,898