XML 36 R28.htm IDEA: XBRL DOCUMENT v3.23.1
Put Premium on Stock Settled Debt (Tables)
12 Months Ended
Dec. 31, 2022
Share-Based Payment Arrangement [Abstract]  
Schedule of put premium by individual debt instrument
Put premium by individual debt instrument follows below:
 

 

 
Date
Issued
 
 
Maturity
Date
 
 
December 31, 2022
 
 
Discount
Percentage
 
 
Put premium on
stock settled
debt
 
Travel Data Solutions, Inc.
 
 
18-Nov-17
 
 
 
30-Nov-19
 
 
$
100,000
 
 
 
-
 
 
 
$
-
 
Travel Data Solutions, Inc.
 
 
18-Jan-19
 
 
 
31-Jan-20
 
 
$
25,000
 
 
 
-
 
 
 
 
 
-
 
Third party
 
 
7-Jul-20
 
 
 
7-Jul-21
 
 
 
84,681
 
 
 
50
%
 
 
84,687
 
Trillium Partners, LP
 
 
15-Jun-22
 
 
 
15-Jun-23
 
 
 
165,000
 
 
 
0
%
 
 
-
 
Trillium Partners, LP
 
 
05-Aug-22
 
 
 
28-Jun-23
 
 
 
110,000
 
 
 
0
%
 
 
-
 
Frondeur Partners LLC
 
 
01-Sept-22
 
 
 
31-June-23
 
 
 
50,000
 
 
 
30
%
 
 
50,000
 
Frondeur Partners LLC
 
 
01-Oct-22
 
 
 
31-Jul-23
 
 
 
50,000
 
 
 
30
%
 
 
50,000
 
Trillium Partners, LP*
 
 
19-Oct-22
 
 
 
09-Oct-23
 
 
 
275,000
 
 
 
0
%
 
 
-
 
King Wharf Opportunities Fund*
 
 
19-Oct-22
 
 
 
09-Oct-23
 
 
 
275,000
 
 
 
0
%
 
 
-
 
Trillium Partners, LP
 
 
21-Oct-22
 
 
 
21-Oct-23
 
 
 
11,000
 
 
 
0
%
 
 
-
 
Trillium Partners, LP
 
 
06-Dec-22
 
 
 
30-Nov-23
 
 
 
17,000
 
 
 
0
%
 
 
-
 
Frondeur Partners LLC
 
 
01-Nov-22
 
 
 
31-Aug-23
 
 
 
25,000
 
 
 
50
%
 
 
25,000
 
Frondeur Partners LLC
 
 
01-Dec-22
 
 
 
30-Sep-23
 
 
 
10,000
 
 
 
50
%
 
 
10,000
 
Put premium on stock settled debt
 
 
$
1,197,681
 
 
 
 
 
$
219,687
 
 
* As these convertible notes did not contain predominantly, fixed rate conversion features, they did not fall under the scope of ASC 480, and resulted in derivative liabilities. See Note
8
.