Schedule of convertible notes payable |
Schedule of convertible notes
payable | |
| |
| |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| | |
| |
Note # | |
Issuance | |
Maturity | |
Principal
Balance 12/31/23 | | |
New Loan | | |
Principal
Conversions | | |
Cash
Paydown | | |
Shares
Issued Upon Conversion | | |
Principal
Balance 03/31/24 | | |
Accrued
Interest on Convertible Debt at 12/31/23 | | |
Interest
Expense On Convertible Debt For the Period Ended 03/31/24 | | |
Accrued
Interest on Convertible Debt at 03/31/24 | | |
Unamortized
Debt Discount At 03/31/24 | |
9 | |
09/12/2016 | |
09/12/2017 | |
$ | 50,080 | | |
| – | | |
| – | | |
| – | | |
| 1,222 | | |
$ | 50,080 | | |
$ | 5,581 | | |
$ | 2,496 | | |
| 7,399 | | |
| – | |
10 | |
01/24/2017 | |
01/24/2018 | |
| 55,000 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 55,000 | | |
| 80,875 | | |
| 2,742 | | |
| 83,618 | | |
| – | |
10-1 | |
02/10/2023 | |
02/10/2024 | |
| 50,000 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 50,000 | | |
| 6,658 | | |
| 1,870 | | |
| 8,527 | | |
| – | |
10-2 | |
03/30/2023 | |
03/30/2024 | |
| 25,000 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 25,000 | | |
| 2,836 | | |
| 935 | | |
| 3,771 | | |
| – | |
10-3 | |
08/11/2023 | |
08/11/2024 | |
| 25,000 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 25,000 | | |
| 1,469 | | |
| 935 | | |
| 2,404 | | |
| – | |
29-2 | |
11/08/2019 | |
11/08/2020 | |
| 36,604 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 36,604 | | |
| 10,109 | | |
| 2,190 | | |
| 12,299 | | |
| – | |
31 | |
08/28/2019 | |
08/28/2020 | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 8,385 | | |
| – | | |
| – | | |
| – | |
37-1 | |
09/03/2020 | |
06/30/2021 | |
| 113,667 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 113,667 | | |
| 64,929 | | |
| 5,101 | | |
| 70,030 | | |
| – | |
37-2 | |
11/02/2020 | |
08/31/2021 | |
| 113,167 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 113,167 | | |
| 63,594 | | |
| 5,079 | | |
| 68,673 | | |
| – | |
37-3 | |
12/29/2020 | |
09/30/2021 | |
| 113,166 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 113,166 | | |
| 62,558 | | |
| 5,079 | | |
| 67,637 | | |
| – | |
40-1 | |
09/22/2022 | |
09/22/2024 | |
| 2,600,000 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 2,600,000 | | |
| 252,665 | | |
| 64,821 | | |
| 267,488 | | |
| – | |
40-2 | |
11/04/2022 | |
09/22/2024 | |
| 68,667 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 68,667 | | |
| 7,939 | | |
| 1,712 | | |
| 9,651 | | |
| – | |
40-3 | |
11/28/2022 | |
09/22/2024 | |
| 68,667 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 68,667 | | |
| 7,506 | | |
| 1,712 | | |
| 9,217 | | |
| – | |
40-4 | |
12/21/2022 | |
09/22/2024 | |
| 68,667 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 68,667 | | |
| 7,054 | | |
| 1,712 | | |
| 8,766 | | |
| – | |
40-5 | |
01/24/2023 | |
03/21/2024 | |
| 90,166 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 90,166 | | |
| 8,284 | | |
| 2,248 | | |
| 10,531 | | |
| – | |
40-6 | |
03/21/2023 | |
09/22/2024 | |
| 139,166 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 139,166 | | |
| 10,671 | | |
| 3,470 | | |
| 14,141 | | |
| – | |
40-7 | |
06/05/2023 | |
06/05/2024 | |
| 139,166 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 139,166 | | |
| 7,826 | | |
| 3,470 | | |
| 11,295 | | |
| 6,530 | |
40-8 | |
06/13/2023 | |
06/13/2024 | |
| 21,167 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 21,167 | | |
| 1,127 | | |
| 528 | | |
| 1,654 | | |
| 1,032 | |
40-9 | |
07/19/2023 | |
07/19/2024 | |
| 35,500 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 35,500 | | |
| 1,605 | | |
| 885 | | |
| 2,490 | | |
| 2,650 | |
40-10 | |
07/24/2023 | |
07/24/2024 | |
| 14,000 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 14,000 | | |
| 614 | | |
| 349 | | |
| 963 | | |
| 1,093 | |
41 | |
08/25/2023 | |
08/25/2024 | |
| 5,000 | | |
| – | | |
| – | | |
| – | | |
| – | | |
| 5,000 | | |
| 175 | | |
| 125 | | |
| 300 | | |
| | |
| |
| |
| |
$ | 3,831,850 | | |
$ | – | | |
$ | – | | |
$ | – | | |
| 1,222 | | |
$ | 3,831,850 | | |
$ | 612,460 | | |
$ | 107,459 | | |
$ | 660,854 | | |
$ | 11,305 | |
|