CONVERTIBLE DEBENTURES, NOTES AND OTHER DEBT (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

SCHEDULE OF CONVERTIBLE DEBENTURES

As of September 30, 2021 special purchase agreements (SPAs) with convertible debentures and notes, net of debt discount and including accrued interest, if any, consist of the following amounts:

	September 30, 2021
Convertible debentures
10% Convertible note payable, due April 23, 2022 – Bridge Investor		26,778
10% Convertible note payable, due April 23, 2022 – Related Party		125,458
10% Convertible note payable, due August 6, 2022 – Bridge Investor		183,313
		335,549
Fall 2019 Notes
5% Convertible note payable – Stephen Boesch		117,708
5% Convertible note payable – Related Party		273,108
5% Convertible note payable – Dr. Sanjay Jha (Through his family trust)		272,628
5% Convertible note payable – CEO, CTO & CFO		89,332
5% Convertible note payable – Bridge Investors		183,022
		935,798
Geneva Notes
Geneva notes		313,472
August 2021 Convertible Notes
5% Convertible note – Autotelic Inc		251,952
5% Convertible note – bridge investors		376,416
5% Convertible note - CFO		75,586
		703,954
Other Debt
Short term debt from CEO		20,000
Short term debt – bridge investors		258,185
Short term debt from CFO		45,050
Short term debt – Autotelic Inc.		20,000
		343,235
Total of debentures, notes and other debt	$	2,632,008

As of December 31, 2020, convertible debentures and notes, net of debt discount, consist of the following amounts:

	December 31, 2020
Convertible debentures
10% Convertible note payable, due April 23, 2022 - TFK		39,065
10% Convertible note payable, due April 23, 2022 – Related Party		14,256
10% Convertible note payable, due April 23, 2022 – Bridge Investor		69,848
10% Convertible note payable, due August 6, 2022 – Bridge Investor		168,421
		291,590
Fall 2019 Notes
5% Convertible note payable – Stephen Boesch		213,046
5% Convertible note payable – Related Party		263,733
5% Convertible note payable – Dr. Sanjay Jha (Through his family trust)		263,253
5% Convertible note payable – CEO, CTO & CFO		86,257
5% Convertible note payable – Bridge Investors		176,722
		1,003,011
Other Debt
Short term debt from CFO		25,000
Short term debt from CEO		20,000
Other short term debt – Bridge Investor		50,000
		95,000
Total of debentures, notes and other debt	$	1,389,601

SCHEDULE OF CONVERTIBLE NOTES

As of September 30, 2021, and December 31, 2020, convertible notes, net of debt discount, consist of the following amounts:

	September 30, 2021		December 31, 2020
Related parties convertible note, 5% coupon August 2022	$	251,952	$	-
CFO convertible note, 5% coupon August 2022		75,586
Accredited investors convertible note, 5% coupon August 2022		376,416		-
	$	703,954	$	-

SCHEDULE OF SHORT-TERM LOANS

Other Debt	September 30, 2021
Short term debt from CEO		20,000
Short term debt – bridge investors		258,185
Short term debt from CFO		45,050
Short term debt – Autotelic Inc.		20,000
		343,235