XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.1
Amounts Due to Related Parties (Tables)
 3 Months Ended
Mar. 31, 2023
Amounts Due To Related Parties  
Schedule of Due to Related Parties

Amounts due to related parties as of March 31, 2023 consisted of the following:

 

  

Bristol Capital,

LLC

  

Bristol

Investment

Fund, Ltd.

  

Barlock 2019

Fund, LP

   Total 
Accrued interest and expenses  $375,000   $1,899,074   $985,923   $3,259,997 
Current secured convertible debenture   —    2,496,850    2,496,850    4,993,700 
Total  $375,000   $4,395,924   $3,482,773   $8,253,697 

 

Amounts due to related parties as of December 31, 2022 consisted of the following:

 

  

Bristol Capital,

LLC

  

Bristol

Investment

Fund, Ltd.

  

Barlock 2019

Fund, LP

   Total 
Accrued interest and expenses  $318,750   $1,825,195   $912,044   $3,055,989 
Current secured convertible debenture   —    2,496,850    2,496,850    4,993,700 
Total  $318,750   $4,322,045   $3,408,894   $8,049,689