Schedule of derivative liabilities |
Schedule of derivative liabilities | |
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Derivative Liability - Convertible Notes | | |
Derivative Liability - Warrants | | |
Total | |
Balance as of January 1, 2022 | |
$ | 1,252,397 | | |
$ | 2,972,188 | | |
$ | 4,224,585 | |
Change due to issuances | |
| 3,401,528 | | |
| 1,964,761 | | |
| 5,366,289 | |
Change due to redemptions | |
| (2,850,311 | ) | |
| (7,246,201 | ) | |
| (10,096,512 | ) |
Change in fair value | |
| 840,180 | | |
| 2,383,091 | | |
| 3,223,271 | |
Balance as of December 31, 2022 | |
| 2,643,794 | | |
| 73,839 | | |
| 2,717,633 | |
Change due to issuances | |
| 1,279,735 | | |
| 1,233,201 | | |
| 2,512,936 | |
Change due to redemptions | |
| (2,533,464 | ) | |
| (1,015,307 | ) | |
| (3,548,771 | ) |
Change in fair value | |
| (1,390,065 | ) | |
| (291,733 | ) | |
| (1,681,798 | ) |
Balance as of September 30, 2023 | |
$ | – | | |
$ | – | | |
$ | – | |
|