| Schedule of senior secured notes issued |
Schedule of senior secured notes issued
| | |
Total | |
| | |
| $ | |
| Face value of senior secured
notes issued | |
| 16,500,000 | |
| Debt discount | |
| (4,996,758 | ) |
| Day
1 value of senior secured notes issued | |
| 11,503,242 | |
| | |
| | |
| Amortization expenses | |
| 1,262,697 | |
| Balance at December
31, 2021 | |
| 12,765,939 | |
| | |
| | |
| Amortization expenses | |
| 1,631,127 | |
| Balance at December
31, 2022 | |
| 14,397,066 | |
| | |
| | |
| Partial settlement of principal | |
| (9,159,907 | ) |
| Amortization expenses | |
| 1,987,011 | |
| Balance at December
31, 2023 | |
| 7,224,170 | |
| | |
| | |
| Amortization expenses | |
| 115,923 | |
| Balance at December 31, 2024 | |
| 7,340,093 | |
| | |
| | |
| Amortization expenses | |
| — | |
| Balance at December
31, 2025 | |
| 7,340,093 | |
|