v3.23.1
NOTES PAYABLE (Tables)
3 Months Ended
Mar. 31, 2023
NOTES PAYABLE  
Schedule of notes payables - related parties

 

 

    March 31,

2023

 

 

December 31,

2022

 

Convertible Notes Payable with Warrants - 2021 Debt Offering

 

$450,000

 

 

$1,000,000

 

Non-Convertible Note Payable

 

 

11,810

 

 

 

11,810

 

Unamortized Debt Discount

 

 

(19,754)

 

 

(145,548 )

Net Related Party Notes Payable

 

$442,056

 

 

$866,262

 

Current Portion

 

 

(442,056 )

 

 

(866,262 )

Net Long-Term Portion

 

$-

 

 

$-

 

Schedule of notes payables - non related parties

 

 

March 31,

2023

 

 

December 31, 

2022

 

Convertible Notes Payable with Warrants - 2023 Debt Offering

 

$3,529,413

 

 

$-

 

Convertible Notes Payable with Warrants - 2021 Debt Offering

 

 

455,000

 

 

 

1,005,000

 

Convertible Notes Payable

 

 

9,183

 

 

 

9,183

 

Non-Convertible Notes Payable

 

 

17,500

 

 

 

17,500

 

Premium Financing Note Payable

 

 

-

 

 

 

61,792

 

Unamortized Debt Discount

 

 

(1,447,463)

 

 

(144,878)

Net Non-Related Party Notes Payable

 

$2,563,633

 

 

$948,597

 

Current Portion

 

 

(467,532)

 

 

(948,597)

Net Long-Term Portion

 

$2,096,101

 

 

$-