Annual report pursuant to Section 13 and 15(d)

DEBENTURES (Tables)

v3.22.4
DEBENTURES (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
SCHEDULE OF OUTSTANDING DEBENTURES

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

 

    Maturity     Cash Interest Rate   December 31, 2022  
Principal (initial)     12/31/2024     5.00% - 8.00 %  $ 14,025,000  
Repayments and conversions                 (2,955,000 )
Debt issuance costs and discounts (Note 9 & 11)                 (7,128,084 )
Total Debentures (current)               $ 3,941,916