| Schedule of convertible notes payable |
| | |
Outstanding Principal as of | | |
Outstanding Principal as of | | |
| | |
| | |
| | |
Warrants granted | |
| | |
March 31, | | |
December 31, | | |
Interest | | |
Conversion | | |
Maturity | | |
| |
Exercise | |
| | |
2023 | | |
2022 | | |
Rate | | |
Price | | |
Date | | |
Quantity | |
Price | |
| The May 2022 Convertible Loan Agreement | |
| - | | |
| 50,092 | | |
| 11 | % | |
| - | (*) | |
| May-23 | | |
| - | |
| |
- | |
| The May 2022 Convertible Note Offering | |
| 990,000 | | |
| 990,000 | | |
| 18 | % | |
| 2.00 | (*) | |
| November-22 | | |
| 4,000,000 | |
| $ |
3.00 – $6.00 | |
| The July 2022 Convertible Note Offering | |
| 2,250,000 | | |
| 3,750,000 | | |
| 18 | % | |
| 0.20 | (*) | |
| March-23 | | |
| 2,150,000 | |
| $ |
3.00 – $6.00 | |
| The First October 2022 Convertible Loan Agreement | |
| 104,250 | | |
| 104,250 | | |
| 10 | % | |
| - | (*) | |
| September-23 | | |
| | |
| |
| |
| The Second October 2022 Convertible Loan Agreement | |
| 252,857 | | |
| 300,000 | | |
| 10 | % | |
| - | (*) | |
| October-23 | | |
| | |
| |
| |
| The Third October 2022 Convertible Loan Agreement | |
| - | | |
| 866,650 | | |
| 10 | % | |
| 0.20 | (*) | |
| April-23 | | |
| | |
| |
| |
| The December 2022 Convertible Loan Agreement | |
| 250,000 | | |
| 750,000 | | |
| - | % | |
| 0.20 | (*) | |
| April-23 | | |
| 562,500.00 | |
| $ |
0.20 | |
| The January 2023 Loan Agreement | |
| 847,500 | | |
| - | | |
| - | % | |
| | (*) | |
| June-23 | | |
| - | |
| $ |
- | |
| The February 2023 Loan Agreement | |
| 1,387,500 | | |
| - | | |
| - | % | |
| | (*) | |
| June-23 | | |
| - | |
| $ |
- | |
| The March 2023 Loan Agreement | |
| 129,250 | | |
| - | | |
| 10 | % | |
| | (*) | |
| March-24 | | |
| - | |
| $ |
- | |
| | |
| 6,211,357 | | |
| 6,810,992 | | |
| | | |
| | | |
| | | |
| | |
| |
| |
| Less: Debt Discount | |
| (1,704,406 | ) | |
| (1,426,728 | ) | |
| | | |
| | | |
| | | |
| | |
| |
| |
| Less: Debt Issuance Costs | |
| (9,928 | ) | |
| (14,665 | ) | |
| | | |
| | | |
| | | |
| | |
| |
| |
| | |
| 4,497,023 | | |
| 5,369,599 | | |
| | | |
| | | |
| | | |
| | |
| |
| |
| | (*) | As subject to adjustment as further outlined in the notes |
|
| | |
Outstanding Principal as of December 31,
| | |
Outstanding Principal as of December 31,
| | |
Interest | | |
Conversion | | |
|
Maturity | |
Warrants granted | |
| | |
2022 | | |
2021 | | |
Rate | | |
Price | | |
|
Date | |
Quantity | | |
Exercise Price | |
| The July 2021 Convertible Loan Agreement | |
| - | | |
| 168,850 | | |
| 6.0 | % | |
| - | (*) | |
|
July -22 | |
| - | | |
| - | |
| The May 2022 Convertible Loan Agreement | |
| 50,092 | | |
| - | | |
| 11 | % | |
| - | (*) | |
|
May-23 | |
| - | | |
| - | |
| The May 2022 Convertible Note Offering | |
| 990,000 | | |
| - | | |
| 18 | % | |
| 2.00 | (*) | |
|
November-22 | |
| 4,000,000 | | |
| $3.00 – $6.00 | |
| The July 2022 Convertible Note Offering | |
| 3,750,000 | | |
| - | | |
| 18 | % | |
| 0.20 | (*) | |
|
March-23 | |
| 2,150,000 | | |
| $3.00 – $6.00 | |
| The First October 2022 Convertible Loan Agreement | |
| 104,250 | | |
| - | | |
| 10 | % | |
| - | (*) | |
|
September-23 | |
| | | |
| | |
| The Second October 2022 Convertible Loan Agreement | |
| 300,000 | | |
| - | | |
| 10 | % | |
| - | (*) | |
|
October-23 | |
| | | |
| | |
| The Third October 2022 Convertible Loan Agreement | |
| 866,650 | | |
| - | | |
| 10 | % | |
| 0.20 | (*) | |
|
April-23 | |
| | | |
| | |
| The December 2022 Convertible Loan Agreement | |
| 750,000 | | |
| - | | |
| - | % | |
| 0.20 | (*) | |
|
April-23 | |
| 562,500.00 | | |
$ | 0.20 | |
| | |
| 6,810,992 | | |
| 168,850 | | |
| | | |
| | | |
|
| |
| | | |
| | |
| Less: Debt Discount | |
| (1,426,728 | ) | |
| (8,120 | ) | |
| | | |
| | | |
|
| |
| | | |
| | |
| Less: Debt Issuance Costs | |
| (14,665 | ) | |
| (1,537 | ) | |
| | | |
| | | |
|
| |
| | | |
| | |
| | |
| 5,369,599 | | |
| 159,193 | | |
| | | |
| | | |
|
| |
| | | |
| | |
| (*) | As subject to adjustment as further outlined in the notes |
|