CONVERTIBLE DEBENTURES, NOTES AND OTHER DEBT (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

SCHEDULE OF CONVERTIBLE DEBENTURES AND NOTES, NET OF DISCOUNT

As of June 30, 2023 special purchase agreements (SPAs) with convertible debentures and notes, net of debt discount and including accrued interest, if any, consist of the following amounts:

	June 30,		December 31,
	2023		2022
Convertible debentures
10% Convertible note payable, due April 23, 2022 – Bridge Investor	$	35,556	$	35,556
10% Convertible note payable, due April 23, 2022 – Related Party		164,444		164,444
10% Convertible note payable, due August 6, 2022 – Bridge Investor		200,000		200,000
		400,000		400,000
Fall 2019 Notes
5% Convertible note payable – Stephen Boesch		126,458		123,958
5% Convertible note payable – Related Party		294,983		288,733
5% Convertible note payable – Dr. Sanjay Jha (Through his family trust)		294,503		288,253
5% Convertible note payable – CEO, CTO* & CFO – Related Parties		96,509		94,457
5% Convertible note payable – Bridge Investors		197,722		193,522
		1,010,175		988,923
August 2021 Convertible Notes
5% Convertible note – Autotelic Inc– Related Party		273,802		267,553
5% Convertible note – Bridge investors		409,061		399,722
5% Convertible note – CFO – Related Party		82,142		80,266
		765,005		747,541
JH Darbie PPM Debt
16% Convertible Notes - Non-related parties		2,397,238		2,441,471
16% Convertible Notes – CEO – Related Party		125,000		124,547
		2,522,238		2,566,018
November/December 2021 & March 2022 Notes
16% Convertible Notes – Accredited Investors		323,622		619,345
Debt for Clinical Trials – GMP
2% Convertible Notes – GMP		4,704,631		4,659,782
May and June 2022 Note
16% Convertible Notes – Accredited Investors		1,286,809		885,312
Other Debt
Short term debt – Bridge investors		245,000		245,000
Short term debt from CFO		35,050		25,050
Short term debt – Autotelic Inc– Related Party		800,000		120,000
		1,080,050		390,050
Accrued interest		58,791		-
Total of convertible debentures & notes and other debt	$	12,133,821		11,256,971

SCHEDULE OF CONVERTIBLE NOTES, NET OF DISCOUNT

As of June 30, 2023, and December 31, 2022, the August 2021 convertible notes, inclusive of accrued interest, consist of the following amounts: 

	June 30,		December 31,
	2023		2022
Autotelic Related party convertible note, 5% coupon August 2022	$	273,802	$	267,553
CFO Related party convertible note, 5% coupon August 2022		409,061		399,722
Accredited investors convertible note, 5% coupon August 2022		82,142		80,266
	$	765,005	$	747,541

As of June 30, 2023, and December 31, 2022, convertible notes under the November-December 2021 Financing, net of debt discount, consist of the following amounts:

	June 30,			December 31,
	2023			2022
Blue Lake Partners LLC Convertible note, 16% coupon, December 2021 (In default and inclusive of accrued interest)		-			227,817
Fourth Man LLC Convertible note, 16% coupon December 2022 (In default and inclusive of accrued interest)		37,030			112,500
Convertible notes, gross	$	37,030		$	339,687
Less: Debt discount recorded		(500,000	)		(500,000	)
Amortization debt discount		500,000			500,000
Convertible notes, net	$	37,030		$	339,687

 As of June 30, 2023, and December 31, 2022, Fourth Man convertible note, net of debt discount, consist of the following amounts:

	June 30,		December 31,
	2023		2022
Fourth Man Convertible note, 12% coupon March 2022 (Inclusive of interest and default provision)	$	286,593	$	340,959
Unamortized debt Discount		-		(61,301	)
Convertible notes, net	$	286,593	$	279,658

 As of June 30, 2023, and December 31, 2022, the May 2022 Mast Financing, net of debt discount, consist of the following amounts:

	June 30,			December 31,
	2023			2022
Mast Hill Convertible note, 16% coupon May 2023, inclusive of accrued interest and penalty	$	857,084		$	847,000
Convertible notes, gross	$	857,084		$	847,000
Less Debt discount recorded		(605,000	)		(605,000	)
Amortization debt discount, net of reversal of original and unamortized BCF		565,725			333,119
Convertible notes, net	$	817,809		$	575,119

 As of June 30, 2023, and December 31, 2022, convertible note under the June 2022 Blue Lake Financing, net of debt discount, consist of the following amounts: 

SCHEDULE OF SHORT-TERM LOANS

As of June 30, 2023 compared to December 31, 2022, other short-term advances consist of the following amounts obtained from various employees and related parties:

Other Advances	June 30, 2022		December 31, 2022
Short term advance from CFO – Related Party	$	35,050	$	25,050
Short term advances – bridge investors & others		245,000		245,000
Short term advance – Autotelic Inc. – Related Party		800,000		120,000
	$	1,080,050	$	390,050