Annual report pursuant to Section 13 and 15(d)

DEBENTURES PAYABLE (Tables)

v3.22.0.1
DEBENTURES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2021
Debentures Payable  
SCHEDULE OF DEBENTURE TRANSACTION

 

Issue

Date

 

Maturity

Date

  Initial Principal    

Interest

Rate

 

Issue

Discount

   

Warrant

Discount

   

Beneficial

Conversion

Feature

 
10/17/18   10/16/20   $ 5,000,000     6.0%     1.0%   $ 457,966     $ 1,554,389  
11/07/18   11/06/20     5,000,000     6.0%     1.0%     599,867       4,015,515  
05/08/19   05/07/21     5,000,000     6.0%     1.0%     783,701       2,537,235  
06/28/19   06/27/21     2,500,000     0.0%     7.0%     145,022       847,745  
08/20/19   08/19/21     2,500,000     0.0%     7.0%     219,333       850,489  
02/21/20   02/20/21     1,000,000     6.5%     6.5%     28,021       379,183