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v3.23.1

CONVERTIBLE NOTES (Tables) | 3 Months Ended
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Mar. 31, 2023
Convertible Notes |
Schedule of convertible notes payable |
Schedule of convertible notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Conversion price per share |  | Interest rate |  | Due date |  | March 31, 2023 |  |  | December 31, 2022 |
Convertible promissory note |  | $4.00 |  | 4% |  | May 10, 2024 |  | $ | 500,000 |  |  | $ | 660,000 |
AVLP convertible promissory notes, principal |  | $0.35 (AVLP stock) |  | 7% |  | August 22, 2025 |  |  | 9,911,000 |  |  |  | 9,911,000 |
GIGA senior secured convertible notes – in default |  | $0.25 (GIGA stock) |  | 18% |  | October 11, 2023 |  |  | 3,333,000 |  |  |  | - |
Fair value of embedded options and derivatives |  |  |  |  |  |  |  |  | 2,283,000 |  |  |  | 2,316,000 |
Less: unamortized debt discounts |  |  |  |  |  |  |  |  | (744,000 | ) |  |  | (111,000 | )
Total convertible notes payable, net of financing cost, long term |  |  |  |  |  |  |  | $ | 15,283,000 |  |  | $ | 12,776,000 |
Less: current portion |  |  |  |  |  |  |  |  | (3,869,000 | ) |  |  | (1,325,000 | )
Convertible notes payable, net of financing cost – long-term portion |  |  |  |  |  |  |  | $ | 11,414,000 |  |  | $ | 11,451,000 |
Schedule of weighted average assumptions |
Schedule of weighted average assumptions |  |  |  |  |  |  |  |
|  | March 31, 2023 |  |  | December 31, 2022 |
Exercise price |  |  | Variable |  |  |  | Variable |
Contractual term in years |  |  | 2.7 |  |  |  | 2.7 |
Volatility |  |  | 75% – 97 | % |  |  | 75% – 93 | %
Dividend yield |  |  | 0 | % |  |  | 0 | %
Risk-free interest rate |  |  | 4.6 | % |  |  | 4.0 | %

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