PRIVATE PLACEMENT -2 (PPM-2) AND JH DARBIE FUNDING (Tables)

3 Months Ended

Mar. 31, 2024

Private Placement -2 Ppm-2 And Jh Darbie Funding

SCHEDULE OF FUNDS RECEIVED UNDER THE SUBSCRIPTION AGREEMENT

As of March 31, 2024 and December 31, 2023, the PPM2 - JH Darbie Financing, net of debt discounts, consisted of the following amounts:

	March 31, 2024		December 31, 2023
Convertible promissory notes
PPM-2 Darbie Financing, inclusive of accrued interest, including related parties	$	2,212,773	$	1,898,468
Total PPM-2 Darbie Financing, net of discounts	$	2,212,773	$	1,898,468

SCHEDULE OF FAIR VALUE WARRANTS

Expected Term	2 years
Expected volatility	173	%
Risk-free interest rate	4.29	%
Dividend	0.00	%