| SCHEDULE OF CONVERTIBLE NOTES |
Amounts
owed pursuant to the Company’s convertible debt obligations are as follows:
SCHEDULE
OF CONVERTIBLE NOTES
| |
|
GGH
Notes
|
|
|
2023
Notes |
|
|
Total Principal
|
|
|
Debt Discount
|
|
|
Convertible
debt, net
of discount
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance at January 1, 2023 |
|
$ |
1,997,909 |
|
|
$ |
- |
|
|
$ |
1,997,909 |
|
|
$ |
(6,450 |
) |
|
$ |
1,991,459 |
|
| Notes
issued |
|
|
- |
|
|
|
5,617,978 |
|
|
|
5,617,978 |
|
|
|
(2,509,601 |
) |
|
|
3,108,377 |
|
| Debt principal
converted to common stock: |
|
|
(1,335,439 |
) |
|
|
- |
|
|
|
(1,335,439 |
) |
|
|
- |
|
|
|
(1,335,439 |
) |
| Principal
repayments |
|
|
(662,470 |
) |
|
|
(81,584 |
) |
|
|
(744,054 |
) |
|
|
- |
|
|
|
(744,054 |
) |
| Amortization
of debt discount |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
362,166 |
|
|
|
362,166 |
|
| Balance at March 31,
2023 |
|
$ |
- |
|
|
$ |
5,536,394 |
|
|
$ |
5,536,394 |
|
|
$ |
(2,153,885 |
) |
|
$ |
3,382,509 |
|
|