CONVERTIBLE DEBENTURES, NOTES AND OTHER DEBT (Tables)

9 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

SCHEDULE OF CONVERTIBLE DEBENTURES AND NOTES, NET OF DISCOUNT

As of September 30, 2022 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, 2022
Convertible debentures
10% Convertible note payable, due April 23, 2022 – Bridge Investor	$	35,556
10% Convertible note payable, due April 23, 2022 – Related Party		164,444
10% Convertible note payable, due August 6, 2022 – Bridge Investor		200,000
		400,000
Fall 2019 Notes
5% Convertible note payable – Stephen Boesch		122,708
5% Convertible note payable – Related Party		285,608
5% Convertible note payable – Dr. Sanjay Jha (Through his family trust)		285,128
5% Convertible note payable – CEO, CTO* & CFO – Related Parties		93,432
5% Convertible note payable – Bridge Investors		191,422
		978,298
August 2021 Convertible Notes
5% Convertible note – Autotelic Inc– Related Party		264,426
5% Convertible note – Bridge investors		395,053
5% Convertible note – CFO – Related Party		79,328
		738,807
JH Darbie PPM Debt
16% Convertible Notes - Non-related parties		2,305,370
16% Convertible Notes – CEO – Related Party		141,928
		2,447,298
November/December 2021 & March 2022 Notes
12% Convertible Notes – Accredited Investors		304,683
Debt for Clinical Trials – GMP
2% Convertible Notes – GMP		4,637,096
May and June 2022 Note
12% Convertible Notes – Accredited Investors		288,540
Other Debt
Short term debt – Bridge investors		243,916
Short term debt from CFO – Related Party		25,050
Short term debt – Autotelic Inc– Related Party		20,000
		288,966
Accrued interest		-2,401
Total of convertible debentures & notes and other debt	$	10,081,287

SCHEDULE OF CONVERTIBLE NOTES, NET OF DISCOUNT

As of September 30, 2022, and December 31, 2021, convertible notes under the November-December 2021 Financing, net of debt discount, consist of the following amounts:

	September 30, 2022			December 31, 2021
Mast Hill Convertible note, 12% coupon November 21	$	-		$	250,000
Talos Victory Convertible note, 12% coupon November 2021		-			250,000
First Fire Convertible note, 12% coupon, December 2021		-			250,000
Blue Lake Convertible note, 12% coupon, December 2021		181,750			250,000
Fourth Man Convertible note, 12% coupon December 2021		110,000			250,000
Convertible notes, gross	$	291,750		$	1,250,000
Less Debt discount recorded		(500,000	)		(1,250,000	)
Amortization debt discount		386,734			76,994
Convertible notes, net	$	178,484		$	76,994

As of September 30, 2022, the March 2022 convertible note, net of debt discount, consisted of the following amount. There were no similar amounts due on the March 2022 Notes as of December 31, 2021:

	September 30, 2022
Fourth Man Convertible note, 12% coupon March 2023	$	250,000
Debt Discount		(123,801	)
Convertible notes, net	$	126,199

 As of September 30, 2022 the May 2022 Mast Note, net of debt discount, consisted of the following amount. No similar amount was outstanding as at December 31, 2021:

	September 30, 2022
Mast Hill Convertible note, 12% coupon May 2023	$	605,000
Convertible notes, gross	$	605,000
Less Debt discount recorded		(605,000	)
Amortization debt discount		196,188
Convertible notes, net	$	196,188

 As of September 30, 2022 the June 2022 Blue Lake Note, net of debt discount, consisted of the following amount. No similar amount was outstanding as at December 31, 2021:

	September 30, 2022
Blue Lake Convertible note, 12% coupon June 2023	$	335,000
Convertible notes, gross	$	335,000
Less Debt discount recorded		(333,271	)
Amortization debt discount		90,623
Convertible notes, net	$	92,352