Annual report pursuant to Section 13 and 15(d)

DEBENTURES PAYABLE (Tables)

v3.21.1
DEBENTURES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2020
Debentures Payable  
SCHEDULE OF DEBENTURE TRANSACTION

 

Issue
Date
  Maturity
Date
  Initial
Principal
    Interest
Rate
    Issue
Discount
    Warrant
Discount
    Beneficial Conv.
Feature
    Converted To Common Stk.     Outstanding
Principal
 
10/17/18   10/16/20   $ 5,000,000       6.0 %     1.0 %   $ 457,966     $ 1,554,389     $ 5,000,000     $ -  
11/07/18   11/06/20     5,000,000       6.0 %     1.0 %     599,867       4,015,515       5,000,000       -  
05/08/19   05/07/21     5,000,000       6.0 %     1.0 %     783,701       2,537,235       5,000,000       -  
06/28/19   06/27/21     2,500,000       0.0 %     7.0 %     145,022       847,745       2,200,000       300,000  
08/20/19   08/19/21     2,500,000       0.0 %     7.0 %     219,333       850,489       2,500,000       -  
02/21/20   02/20/21     1,000,000       6.5 %     6.5 %     28,021       379,183       -       1,000,000