CONVERTIBLE DEBENTURES, NOTES AND OTHER DEBT (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

SCHEDULE OF CONVERTIBLE DEBENTURES AND NOTES, NET OF DISCOUNT

As of December 31, 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:

	December 31,		December 31,
	2023		2022
Current Debt
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		128,958		123,958
5% Convertible note payable – Related Party		301,233		288,733
5% Convertible note payable – Dr. Sanjay Jha (Through his family trust)		300,753		288,253
5% Convertible note payable – CEO & CFO – Related Parties		98,559		94,457
5% Convertible note payable – Bridge Investors		201,922		193,522
		1,031,425		988,923
August 2021 Convertible Notes
5% Convertible note – Autotelic Inc– Related Party		280,052		267,553
5% Convertible note – Bridge investors		418,399		399,722
5% Convertible note – CFO – Related Party		84,018		80,266
		782,469		747,541
JH Darbie PPM Debt
16% Convertible Notes – Non-related parties		311,693		2,441,471
16% Convertible Notes – CEO – Related Party		-		124,547
		311,693		2,566,018
November/December 2021 & March 2022 Notes
16% Convertible Notes – Accredited Investors		233,393		619,345
Debt for Clinical Trials – Forever Prosperity ( Formerly GMP)
2% Convertible Notes – Forever Prosperity		4,750,000		4,659,782
May and June 2022 Note
16% Convertible Notes – Accredited Investors		1,401,284		885,312
Other Debt
Short term debt – Bridge investors		210,000		245,000
Short term debt from CFO – Related Party		35,050		25,050
Short term debt – Autotelic Inc. – Related Party		1,470,000		120,000
Short Term Debt from CEO – Related Party		50,000		-
		1,765,050		390,050
Total of short term convertible debentures & notes and other debt	$	10,675,313		11,256,971

	December 31,		December 31,
	2023		2022
Long Term Debt
JH Darbie PPM 2 Debt
16% Convertible Notes - Non-related parties		1,773,468		-
16% Convertible Notes – CEO – Related Party		125,000		-
		1,898,468		-

SCHEDULE OF CONVERTIBLE NOTES, NET OF DISCOUNT

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

	December 31,		December 31,
	2023		2022
Autotelic Related party convertible note, 5% coupon December 2023	$	280,052	$	267,553
CFO Related party convertible note, 5% coupon December 2023		84,018		80,266
Accredited investors convertible note, 5% coupon December 2023		418,399		399,722
	$	782,469	$	747,541

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

	December 31, 2023		December 31, 2022
Blue Lake Partners LLC Convertible note, 12% coupon, December 2021, inclusive of accrued interest		-		227,187
Fourth Man LLC Convertible note, 12% coupon December 2021, inclusive of accrued interest		-		112,500
Convertible notes, net of discounts	$	-		339,687

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

	December 31, 2023		December 31, 2022
Fourth Man Convertible note, 16% coupon March 2023 inclusive of accrued interest and default provision	$	233,393	$	340,959
Unamortized debt discount		-		(61,301	)
Convertible notes, net	$	233,393		279,658

 As of December 31, 2023, and December 31, 2022, convertible note under the May 2022 Mast Financing, net of debt discount, consist of the following amounts:

	December 31, 2023			December 31, 2022
Mast Hill Convertible note, 16% coupon May 2023, inclusive of accrued interest and penalty	$	905,484		$	847,000
Convertible notes, gross	$	905,484		$	847,000
Less Debt discount recorded		(605,000	)		(605,000	)
Amortization debt discount, net or reversal of original and unamortized BCF		605,000			333,119
Convertible notes, net	$	905,484		$	575,119

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

	December 31, 2023			December 31, 2022
Blue Lake Convertible note, 12% coupon June 2023, inclusive of accrued interest	$	495,800		$	469,000
Convertible notes, gross	$	495,800		$	469,000
Less Debt discount recorded		(332,748	)		(332,748	)
Amortization debt discount, net or reversal of original and unamortized BCF		332,748			173,941
Convertible notes, net	$	495,800		$	310,193

 

SCHEDULE OF SHORT-TERM LOANS

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

Other Advances	December 31, 2023		December 31, 2022
Short term advance from CFO – Related Party	$	35,050	$	25,050
Short term advance from CEO – Related Party		50,000		-
Short term advances – bridge investors & others		210,000		245,000
Short term advances – Autotelic Inc. – Related Party		1,470,000		120,000
	$	1,765,050	$	390,050