XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.2.u1
NOTES PAYABLE (Tables)
6 Months Ended
Jun. 30, 2024
NOTES PAYABLE  
Schedule of Notes Payable

 

 

 

June 30,

 

 

December 31,

 

 

 

 

2024

 

 

2023

 

(2)

Note bearing interest at 18% due October 1, 2026

 

 

22,951

 

 

 

27,540

 

(3)

Secured Promissory Note bearing interest at 17.5% due February 28, 2026

 

 

1,779,337

 

 

 

1,988,793

 

(4)

Promissory Note bearing interest at 12%, due October 31, 2023

 

 

-

 

 

 

38,609

 

(5)

Convertible Note bearing interest at 12% due May 13, 2024

 

 

390,853

 

 

 

388,380

 

(6)

Convertible Note bearing interest at 12%, due October 31, 2024

 

 

559,709

 

 

 

569,391

 

(6)

Convertible Note bearing interest at 12%, due December 18, 2024

 

 

566,624

 

 

 

574,961

 

(7)

Convertible Note bearing interest at 12%, due December 19, 2024

 

 

79,116

 

 

 

80,722

 

(8)

Convertible Note bearing interest at 12%, due December 19, 2024

 

 

79,116

 

 

 

80,509

 

(5)

Convertible Note bearing interest at 12%, due December 28, 2024

 

 

124,079

 

 

 

114,781

 

(1)

Convertible Note bearing interest at 12%, due July 31, 2024

 

 

520,901

 

 

 

473,743

 

(9)

Promissory Note bearing interest at 15%, due December 26, 2024

 

 

2,348,330

 

 

 

2,000,000

 

(10)

Promissory Note bearing interest at 12%, due May 3, 2024

 

 

-

 

 

 

-

 

(11)

Convertible Note bearing interest at 12%, due February 1, 2025

 

 

 56,462

 

 

 

-

 

(12)

Convertible Note bearing interest at 12%, due February 1, 2025

 

 

 5,646

 

 

 

-

 

(13)

Convertible Note bearing interest at 16%, due February 26, 2025

 

 

 423,754

 

 

 

-

 

(13)

Convertible Note bearing interest at 16%, due February 26, 2025

 

 

 1,315,330

 

 

 

-

 

(6)

Promissory Note bearing interest at 16%, due June 30, 2024

 

 

207,803

 

 

 

-

 

(14)

Convertible Note bearing interest at 16%, due May 8, 2025

 

 

377,985

 

 

 

-

 

(15)

Promissory Note bearing interest at 12%, due February 14, 2024

 

 

181,104

 

 

 

-

 

(16)

Promissory Note bearing interest at 15%, due November 22, 2024

 

 

574,055

 

 

 

-

 

(1)

Promissory Note bearing interest at 12%, due July 31, 2024

 

 

402,710

 

 

 

-

 

 

Total notes payable

 

 

10,015,865

 

 

 

6,337,429

 

 

Less: Unamortized debt discounts

 

 

 (161,109

 

 

 -

 

 

Less: unamortized financing costs

 

 

(368,661

)

 

 

 (196,837

 

Total notes payable, net of financing costs

 

 

9,486,095

 

 

 

 6,140,592

 

 

Less current maturities

 

 

(6,543,511

)

 

 

(4,720,455

)

 

Total Long-Term Debt

 

$

2,942,584

 

 

$

1,420,137