v3.20.2
Debt, Accounts Payable and Accrued Liabilities (Tables)
 9 Months Ended
Sep. 30, 2020
Schedule of Accounts Payable and Other Accrued Liabilities

The following table represents breakdown of accounts payable and other accrued liabilities as of September 30, 2020 and December 31, 2019, respectively:

 

    September 30, 2020     December 31, 2019  
Accrued salaries and benefits   $ 61,843     $ 61,452  
Accounts payable and other accrued liabilities     68,391       68,127  
    $ 130,234     $ 129,579  
Schedule of Accounts Payable and Accrued Liabilities to Related Parties

The following table represents the accounts payable and accrued expenses to related parties as of September 30, 2020 and December 31, 2019, respectively:

 

    September 30, 2020     December 31, 2019  
Accrued salaries and benefits   $ 446,285     $ 382,165  
Expenses payable     25,592       76,353  
    $ 471,877     $ 458,518  
Summary of Non-Convertible Notes Net of Discount and Accrued Interest

Following is the summary of all non-convertible notes, net of debt discount, including the accrued interest at December 31, 2019:

 

Date of Note   Principal     Accrued Interest     Total  
November 26, 2013 – JSP   $ -     $ 37,971     $ 37,971  
September 30, 2018 – EDEN     260,584       8,058       268,642  
                         
Balance – December 31, 2019   $ 260,584     $ 46,029     $ 306,613  

 

Following is the summary of all non-convertible notes, net of debt discount, including the accrued interest at September 30, 2020:

 

Date of Note   Principal     Accrued Interest     Total  
November 26, 2013 – JSP   $ -     $ -     $ -  
September 30, 2018 – EDEN     260,584       8,058       268,642  
                         
Balance – September 30, 2020   $ 260,584     $ 8,058     $ 268,642  
Long Term Convertible Notes Payable [Member]  
Summary of Non-Convertible Notes Net of Discount and Accrued Interest

Following is the summary of all long-term convertible notes, net of debt discounts including the accrued interest at December 31, 2019:

 

Date of Note   Principal     Accrued Interest     Total  
October 10, 2018 - Xantis AION Sec Fund   $ 653,040     $ 48,092     $ 701,132  
December 18, 2019 - Aegeus Sec Fund     329,100       649       329,749  
                         
Balance, December 31, 2019   $ 982,140     $ 48,742     $ 1,030,882  

 

Following is the summary of all long-term convertible notes, net of debt discounts including the accrued interest at September 30, 2020:

 

Date of Note   Principal     Accrued Interest     Total  
October 10, 2018 - Xantis AION Sec Fund   $ 653,040     $ 77,479     $ 730,519  
December 18, 2019 - Aegeus Sec Fund     329,100       15,418       344,518  
                         
Balance, September 30, 2020   $ 982,140     $ 92,897     $ 1,075,037