| Schedule of convertible notes payable |
| | |
Outstanding
Principal as of | | |
| | |
| | |
| |
Warrants granted | |
| | |
September 30, 2022 | | |
Interest Rate | | |
Conversion Price | | |
Maturity Date | |
Quantity | | |
Exercise Price | |
| The Second February 2022 Loan Agreement | |
$ | 112,613 | | |
| 11 | % | |
| - | (*) | |
February-23 | |
| - | | |
| - | |
| The May 2022 Convertible Loan Agreement | |
| 76,814 | | |
| 11 | % | |
| - | (*) | |
May-23 | |
| - | | |
| - | |
| The May 2022 Convertible Note Offering | |
| 4,090,000 | | |
| 18 | % | |
| 2.00 | (*) | |
November-22 | |
| 4,000,000 | | |
| $3.00 – $6.00 | |
| The July 2022 Convertible Note Offering | |
| 2,150,000 | | |
| 18 | % | |
| 2.00 | (*) | |
November-22 | |
| 2,150,000 | | |
| $3.00 – $6.00 | |
| | |
| 6,429,427 | | |
| | | |
| | | |
| |
| | | |
| | |
| Less: Debt Discount | |
| (360,854 | ) | |
| | | |
| | | |
| |
| | | |
| | |
| Less: Debt Issuance Costs | |
| (5,648 | ) | |
| | | |
| | | |
| |
| | | |
| | |
| | |
| 6,062,926 | | |
| | | |
| | | |
| |
| | | |
| | |
| (*) | As subject to adjustment as further outlined in the notes |
|
| |
|
Outstanding Principal as of |
|
|
|
|
|
|
|
|
|
|
|
|
Warrants
granted |
|
| |
|
December 31,
2021 |
|
|
December 31,
2020 |
|
|
Interest
Rate |
|
|
Conversion
Price |
|
|
|
|
Maturity
Date |
|
Quantity |
|
|
Exercise
Price |
|
| The
September 2020 convertible Loan Agreement |
|
$ |
- |
|
|
$ |
341,880 |
|
|
|
12 |
% |
|
|
- |
|
(*) |
|
|
September-21 |
|
|
85,555 |
|
|
|
5 |
|
| The First
December 2020 convertible Loan Agreement |
|
|
- |
|
|
|
600,000 |
|
|
|
12 |
% |
|
|
- |
|
(*) |
|
|
December-21 |
|
|
- |
|
|
|
- |
|
| The October
2020 convertible Loan Agreement |
|
|
- |
|
|
|
169,400 |
|
|
|
6 |
% |
|
|
- |
|
(*) |
|
|
October-21 |
|
|
- |
|
|
|
- |
|
| The Second
December 2020 convertible Loan Agreement |
|
|
- |
|
|
|
169,400 |
|
|
|
6 |
% |
|
|
- |
|
(*) |
|
|
December-21 |
|
|
- |
|
|
|
- |
|
| The May
2021 Loan |
|
|
- |
|
|
|
- |
|
|
|
- |
% |
|
|
5.00 |
|
(*) |
|
|
November-22 |
|
|
1,090,908 |
|
|
|
4.50 |
|
| The
July 2021 Loan |
|
|
168,850 |
|
|
|
- |
|
|
|
6 |
% |
|
|
- |
|
(*) |
|
|
July - 22 |
|
|
|
|
|
|
|
|
| |
|
|
168,850 |
|
|
|
1,280,680 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Less:
Debt Discount |
|
|
(8,120 |
) |
|
|
(309,637 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Less:
Debt Issuance Costs |
|
|
(1,537 |
) |
|
|
(73,527 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
897,516 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Less:
Current Debt |
|
|
(159,193 |
) |
|
|
(897,516 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total
Long-Term Debt |
|
$ |
- |
|
|
$ |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|