Quarterly report pursuant to Section 13 or 15(d)

DEBENTURES (Tables)

v3.22.2.2
DEBENTURES (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
SCHEDULE OF OUTSTANDING DEBENTURES

The following table summarizes our outstanding debentures as of the dates indicated:

 

    Maturity   Cash Interest Rate     September 30, 2022  
Principal (initial)   12/31/2024     5.00% - 8.00 %   $ 14,025,000  
Repayments and conversions                

(1,272,000

)
Debt issuance costs and discounts (Note 6 & 8)                 (8,670,613 )
Total Debentures (current)               $ 4,082,387