XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.3
Convertible notes payable (Tables)
6 Months Ended
Jun. 30, 2024
Convertible notes payable  
Schedule of convertible notes payable

 

 

 

 

 

 

 

 

 

Principal Balance as of

 

 

 

 

 

 

 

 

Interest

June 30,

December 31,

 

Ref No.

 

 

Date of Note Issuance

 

Original Principal Balance

 

 

Maturity Date

 

Rate %

2024

2023

 

 

1*

 

6/16/2021

 

$20,000

 

 

12/16/2021

 

 

10

 

 

$20,000

 

 

$20,000

 

 

2*

 

6/17/2021

 

 

50,000

 

 

12/17/2021

 

 

10

 

 

 

50,000

 

 

 

50,000

 

 

3*

 

6/18/2021

 

 

50,000

 

 

12/18/2021

 

 

10

 

 

 

50,000

 

 

 

50,000

 

 

4*

 

7/2/2021

 

 

16,000

 

 

1/2/2022

 

 

10

 

 

 

16,000

 

 

 

16,000

 

 

5*

 

8/4/2021

 

 

7,000

 

 

2/4/2022

 

 

10

 

 

 

7,000

 

 

 

7,000

 

 

6*

 

8/16/2021

 

 

54,360

 

 

2/16/2022

 

 

10

 

 

 

54,360

 

 

 

54,360

 

 

7*

 

9/10/2021

 

 

54,360

 

 

3/10/2022

 

 

10

 

 

 

54,360

 

 

 

54,360

 

 

8*

 

10/18/2021

 

 

54,360

 

 

4/18/2022

 

 

10

 

 

 

54,360

 

 

 

54,360

 

 

9*

 

6/30/2023

 

 

25,000

 

 

12/30/2023

 

 

10

 

 

 

25,000

 

 

 

25,000

 

10

** 

 

9/28/2023

 

 

80,000

 

 

3/28/2024

 

 

6

 

 

 

80,000

 

 

 

80,000

 

11

**

 

9/29/2023

 

 

80,000

 

 

3/29/2024

 

 

6

 

 

 

80,000

 

 

 

80,000

 

12

**

 

10/1/2023

 

 

40,000

 

 

3/31/2024

 

 

6

 

 

 

10,000

 

 

 

10,000

 

 

13*

 

10/13/2023

 

 

19,750

 

 

3/28/2024

 

 

10

 

 

 

19,750

 

 

 

19,750

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

$520,830

 

 

$520,830

 

 

 

 

 

Total Current

 

 

 

 

 

 

 

 

 

 

 

$520,830

 

 

$520,830

 

 

 

 

 

Total Long Term

 

 

 

 

 

 

 

 

 

 

 

$-

 

 

$-

 

 

 

 

 

Less unamortized discount

 

 

 

 

 

 

 

 

 

 

 

$-

 

 

$6,467

 

 

 

 

 

Carrying value

 

 

 

 

 

 

 

 

 

 

 

$520,830

 

 

$514,363