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OID CONVERTIBLE NOTE(S) PAYABLE (Tables)
9 Months Ended
Sep. 30, 2022
Oid Convertible Notes Payable  
SCHEDULE OF OID CONVERTIBLE DEBENTURES

The table below summarizes the Debenture related activity during the three and nine months ended September 30, 2022:

 

   Principal  

Debt

Discount

  

Net Book

Value

 
Balance as of December 31, 2021  $1,267,000   $(103,000)  $1,164,000 
Amortization   -    17,000    17,000 
Balance as of March 31, 2022  $1,267,000   $(86,000)  $1,181,000 
Amortization   -    16,000    16,000 
Balance as of June 30, 2022  $1,267,000   $(70,000)  $1,197,000 
Principal adjustments   74,000    -    74,000 
Repayments   (195,000)   -    (195,000)
Amortization   -    18,000    18,000 
Balance as of September 30, 2022  $1,146,000   $(52,000)  $1,094,000