| Schedule of debt |
| Schedule of debt |
|
|
|
|
| |
|
For the
Three Months Ended
June 30,
2024 |
|
| Bridge loan – carrying value |
|
|
|
|
| |
|
|
|
|
| Balance – March 31, 2024 |
|
$ |
11,378,683 |
|
| Borrowings |
|
|
221,075 |
|
| OID |
|
|
221,075 |
|
| Repayments |
|
|
(72,369 |
) |
| Balance – June 30, 2024 |
|
|
11,748,464 |
|
| Conversion to common stock |
|
|
(11,748,464 |
) |
| Principal outstanding at June 30, 2024 |
|
$ |
- |
|
|
|
|
|
|
| |
|
For the
Six Months Ended
June 30,
2024 |
|
| Bridge loan – carrying value |
|
|
|
|
| |
|
|
|
|
| Balance – January 1, 2024 |
|
$ |
9,802,697 |
|
| Borrowings |
|
|
1,368,422 |
|
| OID |
|
|
1,368,422 |
|
| Repayments |
|
|
(791,077 |
) |
| Balance – June 30, 2024 |
|
|
11,748,464 |
|
| Conversion to common stock |
|
|
(11,748,464 |
) |
| Principal outstanding at June 30, 2024 |
|
$ |
- |
|
|