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Notes Payable (Tables)

6 Months Ended

Jun. 30, 2023

Notes Payable

Schedule of notes payable


		June 30, 2023									December 31, 2022
		Notes Payable			Debt Discount			Net			Notes Payable			Debt Discount			Net
Current portion:
D&O insurance policy loan		$	205,451		$	—		$	205,451		$	—		$	—		$	—
Avenue - Note payable			833,333			(91,621)			741,712			208,333			(33,885)			174,448
Avenue - Convertible note payable			—			—			—			208,333			(33,885)			174,448
Total current portion		$	1,038,784		$	(91,621)		$	947,163		$	416,666		$	(67,770)		$	348,896

Non-Current portion:
Avenue - Note payable			9,804,166			(1,120,372)			8,683,794			5,004,167			(813,229)			4,190,938
Avenue - Convertible note payable			5,000,000			(507,270)			4,492,730			5,004,167			(813,229)			4,190,938
Total non-current portion		$	14,804,166		$	(1,627,642)		$	13,176,524		$	10,008,334		$	(1,626,458)		$	8,381,876