CONVERTIBLE DEBENTURES, NOTES AND OTHER DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

SCHEDULE OF CONVERTIBLE DEBENTURES AND NOTES, NET OF DISCOUNT

As of December 31, 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: 

	December 31,		December 31,
	2022		2021
Convertible debentures
10% Convertible note payable, due April 23, 2022 – Bridge Investor	$	35,556	$	31,167
10% Convertible note payable, due April 23, 2022 – Related Party		164,444		144,951
10% Convertible note payable, due August 6, 2022 – Bridge Investor		200,000		188,319
		400,000		364,437
Fall 2019 Notes
5% Convertible note payable – Stephen Boesch		123,958		118,958
5% Convertible note payable – Related Party		288,733		276,233
5% Convertible note payable – Dr. Sanjay Jha (Through his family trust)		288,253		275,753
5% Convertible note payable – CEO, CTO* & CFO – Related Parties		94,457		90,357
5% Convertible note payable – Bridge Investors		193,522		185,122
		988,923		946,423
August 2021 Convertible Notes
5% Convertible note – Autotelic Inc– Related Party		267,553		256,634
5% Convertible note – Bridge investors		399,722		381,123
5% Convertible note – CFO – Related Party		80,266		76,531
		747,541		714,288
JH Darbie PPM Debt
16% Convertible Notes - Non-related parties		2,441,471		-
16% Convertible Notes – CEO – Related Party		124,547		-
		2,566,018		-
November/December 2021 & March 2022 Notes
12% Convertible Notes – Accredited Investors		619,345		-
Debt for Clinical Trials – GMP
2% Convertible Notes – GMP		4,659,782		-
May and June 2022 Note
12% Convertible Notes – Accredited Investors		885,312		-
Other Debt
Short term debt – CEO		-		20,000
Short term debt – Bridge investors		245,000		265,000
Short term debt from CFO – Related Party		25,050		45,050
Short term debt – Autotelic Inc– Related Party		120,000		20,000
		390,050		350,050
Accrued interest		-		9,212
Total of convertible debentures & notes and other debt	$	11,256,971		2,384,410

SCHEDULE OF CONVERTIBLE NOTES, NET OF DISCOUNT

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

	December 31, 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 Global Opportunities LLC Convertible note, 12% coupon, December 2021		-			250,000
Blue Lake Partners LLC Convertible note, 12% coupon, December 2021, inclusive of accrued interest		227,187			250,000
Fourth Man LLC Convertible note, 12% coupon December 2021, inclusive of accrued interest		112,500			250,000
Convertible notes, gross	$	339,687		$	1,250,000
Less: Debt discounts recorded		(500,000	)		(1,250,000	)
Amortization of debt discounts		500,000			76,994
Convertible notes, net of discounts	$	339,687			76,994

As of December 31, 2022, and December 31, 2021, Fourth Man convertible note, net of debt discount, consist of the following amounts:

	December 31, 2022			December 31, 2021
Fourth Man Convertible note, 12% coupon March 2023 inclusive of accrued interest	$	340,959		$	-
Debt discount amortization		(61,301	)		-
Convertible notes, net	$	279,658			-

 As of December 31, 2022, and December 31, 2021, convertible note under the May 2022 Mast Financing, net of debt discount, consist of the following amounts:

	December 31, 2022			December 31, 2021
Mast Hill Convertible note, 12% coupon May 2023, inclusive of accrued interest	$	847,000		$	-
Convertible notes, gross	$	847,000		$	-
Less Debt discount recorded		(605,000	)		-
Amortization debt discount		333,119			-
Convertible notes, net	$	575,119		$	-

 As of December 31, 2022, and December 31, 2021, convertible note under the June 2022 Blue Lake Financing, net of debt discount, consist of the following amounts:

	December 31, 2022			December 31, 2021
Blue Lake Convertible note, 12% coupon June 2023, inclusive of accrued interest	$	469,000		$	-
Convertible notes, gross	$	469,000		$	-
Less Debt discount recorded		(332,748	)		-
Amortization debt discount		173,941			-
Convertible notes, net	$	310,193		$	-

 

SCHEDULE OF SHORT-TERM LOANS

As of December 31, 2022, other short-term advances consist of the following amounts obtained from various employees and related parties:

Other Advances	December 31, 2022
Short term advances from CFO – Related Party	$	25,050
Short term advances – bridge investors & others		245,000
Short term advance – Autotelic Inc. – Related Party		120,000
	$	390,050