NOTES PAYABLE (Tables)

9 Months Ended

Sep. 30, 2023

Notes Payable

Schedule of notes payable

	September 30,			December 31,
	2023			2022
Loan Agreement	$	157,500		$	157,500
Streeterville Note #1		2,405,000			2,807,500
Streeterville Note #2		2,575,754			—
Directors and Officers Liability Insurance Agreement		206,239			166,262
Pinnacle Note		4,810,922			—
Total		10,155,415			3,131,262
Less: Unamortized debt discount		(207,883	)		267,433
Total notes payable		9,947,532			2,863,829
Notes payable, current		(5,136,610	)		(2,098,685	)
Notes payable, non current	$	4,810,922		$	765,144

Schedule of minimum obligations under loan agreement

2023 (three months)	$	2,123,971
2024	$	8,031,444
Total	$	10,155,415