| Convertible Promissory Notes |
The Convertible Promissory Notes (debt host) are not subject to Subtopic 480-10.
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Convertible Promissory Notes
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Notes 1 to 7
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$5,340.0
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$5,340.0
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Notes 8 to 12
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17,500.0
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17,500.0
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Notes 13 to 19
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17,860.0
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15,360.0
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40,700.0
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38,200.0
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Debt Issuance costs
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(240.0)
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(240.0)
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Nominal value of Convertible Promissory Notes
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40,460.0
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37,960.0
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Derivative liability Component
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37,234.8
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(36,528.7)
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Liability component at date of issue
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3,225.2
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1,431.3
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Interest charged
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42,121.7
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2,692.6
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Interest paid
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—
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—
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Total Liability component
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$45,347.0
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$4,123.9
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Less: Short-term liability component
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(42,415.5)
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(4,123.9)
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Liability component at December 31, 2023 and December 31,
2022
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$2,931.5
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$—
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Embedded feature Component
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Derivative liability Component
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$37,234.8
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$36,528.7
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Change in fair value of Embedded derivative
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(18,831.9)
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(21,623.4)
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Total Derivative Liability Component
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18,402.9
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14,905.3
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Less: Short-term Derivative Liability Component
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(17,282.5)
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(14,905.3)
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Derivative Liability Component at December 31, 2023 and December 31, 2022
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$1,120.3
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$—
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