CONVERTIBLE PROMISSORY DEBENTURES (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

SCHEDULE OF CONVERTIBLE NOTES PAYABLE

Convertible notes payable consisted of the following:

Note Holder/Original Issuance Date	Maturity Date	Cash Received		Outstanding Balance as of September 30, 2024			Outstanding Balance as of December 31, 2023
Osher Capital Partners LLC
January 28, 2020 (“Note 1”)	August 31, 2025	$	350,005	$	620,553		$	564,138
June 22, 2022 (“Note 2”)	August 31, 2025		75,000		103,745			94,314
August 31, 2022 (“Note 2”)	August 31, 2025		100,000		135,520			123,200
September 20, 2022 (“Note 2”)	August 31, 2025		100,000		135,520			123,200
October 20, 2022 (“Note 2”)	March 31, 2025		100,000		127,000			110,000
November 14, 2022 (“Note 2”)	March 31, 2025		50,000		64,350			55,000
December 22, 2022 (“Note 2”)	March 31, 2025		100,000		125,000			110,000
July 18, 2023 (“Note 3”)	August 31, 2025		60,000		72,600			66,000
December 7, 2023 (“Note 3”)	August 31, 2025		40,000		48,400			44,000
May 13, 2024 (“Note 4”)	May 13, 2025		35,000		40,000			-
August 19, 2024 (“Note 4”)	August 19, 2025		7,500		8,250			-
Brio Capital Master Fund, Ltd.
March 23, 2022 (“Note 2”)	August 31, 2025		100,000		142,960			129,964
November 9, 2022 (“Note 2”)	August 31, 2025		75,000		101,640			92,400
January 20, 2023 (“Note 3”)	March 31, 2025		50,000		62,500			55,000
February 9, 2023 (“Note 3”)	March 31, 2025		50,000		62,500			55,000
July 20, 2023 (“Note 3”)	August 31, 2025		40,000		48,400			44,000
January 8, 2024 (“Note 4”)	January 8, 2025		40,000		44,000			-
May 13, 2024 (“Note 4”)	May 13, 2025		35,000		40,000			-
August 20, 2024 (“Note 4”)	August 20, 2025		11,500		12,650			-
Various third-party noteholders
Various dates in fiscal 2024 (“Note 4”)	None outstanding		642,890		-			-
Previous fiscal 2021, 2022, and 2023 Osher and Brio Notes converted in fiscal 2024					-			841,420
Total convertible notes payable		$	2,061,895	$	1,995,588		$	2,507,636
Original issue discount					(166,247	)		(225,835	)
Beneficial conversion feature					-			(22,013	)
Debt discount					(38,476	)		(49,489	)
Total convertible notes payable				$	1,790,865		$	2,210,299

SCHEDULE OF PRINCIPAL PAYMENTS DUE ON CONVERTIBLE PROMISSORY DEBENTURES

Principal payments on convertible promissory debentures are due as follows:

Year ending December 31,
2025	$	1,995,588
	$	1,995,588

SCHEDULE OF CHANGES IN CONVERTIBLE NOTES

Changes in convertible notes were as follows:

	Note 1			Note 2			Note 3			Note 4			Totals
Convertible notes payable as of December 31, 2022	$	700,816		$	1,578,500		$	-		$	-		$	2,279,316
Convertible notes payable issued in 2023		163,320			142,000			1,443,200			-			1,748,520
Conversion of debt for common stock		-			(341,000	)		(1,179,200	)		-			(1,520,200	)
Convertible notes payable as of December 31, 2023	$	864,136		$	1,379,500		$	264,000		$	-		$	2,507,636
Convertible notes payable issued in 2024		56,416			97,655			30,400			852,630			1,037,101
Conversion of debt for common stock		(299,999	)		(541,420	)		-			(707,730	)		(1,549,149	)
Convertible notes payable as of September 30, 2024	$	620,553		$	935,735		$	294,400		$	144,900		$	1,995,588

SCHEDULE OF CHANGES IN NOTE DISCOUNTS

Changes in note discounts were as follows:

	Note 1			Note 2			Note 3			Note 4			Totals
Note discounts as of December 31, 2022	$	-		$	642,660		$	-		$	-		$	642,660
Note discounts issued in conjunction with debt in 2023		163,320			142,000			1,390,535			-			1,695,855
2023 accretion of note discounts		(48,325	)		(683,850	)		(1,309,003	)		-			(2,041,178	)
Note discounts as of December 31, 2023	$	114,995		$	100,810		$	81,532		$	-		$	297,337
Note discounts issued in conjunction with debt in 2024		56,414			97,657			30,400			470,826			665,297
2024 accretion of note discounts		(114,995	)		(116,489	)		(88,501	)		(427,926	)		(747,911	)
Note discounts as of September 30, 2024	$	56,414		$	81,978		$	23,431		$	42,900		$	204,723
Convertible notes payable, net, as of December 31, 2023	$	749,141		$	1,278,690		$	182,468		$	-		$	2,210,299
Convertible notes payable, net, as of September 30, 2024	$	564,139		$	853,757		$	270,969		$	102,000		$	1,790,865
2023 Effective interest rate		6	%		50	%		496	%		-	%		81	%
2024 Effective interest rate		19	%		12	%		30	%		295	%		37	%