|
The
following table summarizes our outstanding debentures as of the dates indicated:
SCHEDULE
OF OUTSTANDING DEBENTURES
| |
|
Maturity |
|
Cash Interest
Rate
|
|
|
March 31, 2023 |
|
|
December 31,
2022 |
|
| Principal
(First Tranche Debentures) |
|
12/31/2024 |
|
|
5.00% - 8.00 |
% |
|
$ |
14,025,000 |
|
|
$ |
14,025,000 |
|
| Principal (Second
Tranche Debentures) |
|
17/07/2025 |
|
|
5.00% - 8.00 |
% |
|
|
5,076,923 |
|
|
|
- |
|
| Repayments and conversions |
|
|
|
|
|
|
|
|
(5,017,350 |
) |
|
|
(2,955,000 |
) |
| Debt issuance costs and discounts (Note 6 & 8) |
|
|
|
|
|
|
|
|
(9,817,784 |
) |
|
|
(7,128,084 |
) |
| Total Debentures (current) |
|
|
|
|
|
|
|
$ |
4,266,789 |
|
|
$ |
3,941,916 |
|
|