Convertible Notes Payable and Other Related Party Notes Payable (Tables)

9 Months Ended

Sep. 30, 2021

Convertible Notes Payable and Other Related Party Notes Payable (Tables)

Convertible Debt

			Annual Interest Rate				Unpaid Principal Balance
No#	Effective Date	Due Date	From Effective	Following Maturity	Payee	Issuing Purpose	Sep 30, 2021	Dec 31, 2020
Payee: Dr. Stephen T. Chen, resigned as Chairman of the Board, President, and Board director April 15, 2021
#1.16	2016/01/30	Payable on demand	0.75%	NA	Stephen Chen	working capital	114,026	114,026
#2.16	2016/03/18	Payable on demand	0.65%	NA	Stephen Chen	working capital	262,500	262,500
#3.19	2019/09/01	2020/09/01	1.85%	10%	Stephen Chen	salary	39,392	39,620
#4.19	2019/12/01	2020/12/31	1.61%	10%	Stephen Chen	working capital	14,879	14,879
#6.20	2020/01/01	2021/01/01	1.85%	10%	Stephen Chen	salary	216,600	216,600
#7.20	2020/01/01	2021/01/02	1.60%	10%	Stephen Chen	working capital	23,366	23,366
#9.20	2020/01/01	2021/04/14	0.13%	10%	Stephen Chen	working capital	279,405	134,010
#10.21	2021/01/01	2021/04/01	1.85%	10%	Stephen Chen	salary	59,025
#11.21	2021/04/01	2021/05/01	1.85%	10%	Stephen Chen	salary	10,000
							1,019,193	805,001
Payee: Ainos KY, an affiliated company
#12.21	2021/04/27	2021/10/27	1.85%	NA	Ainos KY	working capital	15,000
#13.21	2021/05/05	2021/11/05	1.85%	NA	Ainos KY	working capital	20,000
#14.21	2021/05/25	2021/11/25	1.85%	NA	Ainos KY	working capital	30,000
#15.21	2021/05/28	2021/11/28	1.85%	NA	Ainos KY	working capital	35,000
#16.21	2021/06/09	2021/12/09	1.85%	NA	Ainos KY	working capital	300,000
#17.21	2021/06/21	2021/12/21	1.85%	NA	Ainos KY	working capital	107,000
#18.21	2021/07/02	2022/01/02	1.85%	NA	Ainos KY	working capital	54,000
#19.21	2021/09/01	2021/03/01	1.85%	NA	Ainos KY	working capital	120,000
#20.21	2021/09/28	2021/03/28	1.85%	NA	Ainos KY	working capital	300,000
							981,000	0
			Convertible and other notes payable- related parties				2,000,193	805,001
Payee: i2China Management Group LLC, a management consultant
#5.19	2019/09/01	2020/09/01	1.85%	10%	i2China	consulting fee	16,000	16,000
#8a.20	2020/01/01	2021/01/01	1.85%	10%	i2China	consulting fee	48,000	48,000
#8b.20	Retroactive from 2020/01/01	2021/01/01	1.85%	10%	i2China	consulting fee	84,000	84,000
#11.21	2021/01/01	2021/04/01	1.85%	10%	i2China	consulting fee	37,000
			Convertible and other notes payable				185,000	148,000
			Total Convertible and other notes payable				2,185,193	953,001

				Unpaid	Interest Rate		Interest amount			Interest
No#	Date	Payee	Description	Principal Amount	Original	after Maturity	Original rate	10%	Total	after Maturity	Interest Waived
#1.16	1/30/2016	Stephen	working capital	114,026	0.75%	NA	5,624	0	5,624	5,624	0
#2.16	3/18/2016	Stephen	working capital	262,500	0.65%	NA	9,447	0	9,447	9,447	0
#3.19	9/1/2019(DS)	Stephen	salary	39,392	1.85%	10%	714	4,340	5,054	1,518	3,536
#4.19	12/1/2019(DE)	Stephen	working capital	14,879	1.61%	10%	257	1,132	1,389	439	950
#6.20	1/1/2020(DS)	Stephen	salary	216,600	1.85%	10%	2,179	16,363	18,543	5,206	13,336
#7.20	1/1/2020(DE)	Stephen	working capital	23,366	1.60%	10%	72	1,753	1,825	352	1,473
#9.20	11/2020 (Open)	Stephen	working capital	279,405	0.13%	10%	81	12,864	12,945	248	12,697
#10.21	1/1/2021(DS)	Stephen	salary	59,025	1.85%	10%	178	2,968	3,146	725	2,421
#11.21	4/1/2021(DS)	Stephen	salary	10,000	1.85%	10%	15	420	435	93	342
				1,019,193	1.85%	10%	18,566	39,841	58,407	23,653	34,754
#5.19	9/1/2019	i2China	consulting fee	16,000	1.85%	10%	253	1,759	2,012	579	1,433
#8a.20	1/1/2020	i2China	consulting fee	48,000	1.85%	10%	483	3,626	4,109	1,154	2,955
#8b.20	1/1/2020	i2China	retroactive increase	84,000	1.85%	10%	1,554	6,399	7,953	2,738	5,215
#11.21	1/1/2021(DS)	i2China	consulting fee	37,000	1.85%	10%	107	1,860	1,967	450	1,517
				185,000			2,397	13,645	16,041	4,920	11,121
TOTAL ACCRUED				1,204,193			20,963	53,485	74,448	28,573	45,875