| Schedule of Related Party and Third Related Party Convertible Notes |
The
following table presents the CP BF convertible notes as of June 30, 2024:
Summary
of Convertible Notes
| | |
| | |
| Face value of the CB BF convertible notes | |
$ | 1,821,345 | |
| Debt discount, net | |
| (26,757 | ) |
| Carrying value of the CB BF convertible notes | |
| 1,794,588 | |
| Accrued interest | |
| 1,135,983 | |
| Total CB BF convertible notes and accrued interest | |
$ | 2,930,571 | |
The
following table presents the CP BF convertible notes as of December 31, 2023:
| | |
| | |
| Face value of the CB BF convertible notes | |
$ | 1,821,345 | |
| Debt discount, net | |
| (41,983 | ) |
| Carrying value of the CB BF convertible notes | |
| 1,779,362 | |
| Accrued interest | |
| 914,479 | |
| Total CB BF convertible notes and accrued interest | |
$ | 2,693,841 | |
The
following table presents the CP BF term note as of June 30, 2024:
| | |
| | |
| Face value of the CB BF term note | |
$ | 6,500,000 | |
| Debt discount, net | |
| (76,353 | ) |
| Carrying value of the CB BF term note | |
| 6,423,647 | |
| Accrued interest | |
| 664,562 | |
| Total CB BF term note and accrued interest | |
$ | 7,088,209 | |
The
following table presents the CP BF term note as of December 31, 2023:
| | |
| | |
| Face value of the CB BF term note | |
$ | 6,500,000 | |
| Debt discount, net | |
| (129,586 | ) |
| Carrying value of the CB BF term note | |
| 6,370,414 | |
| Accrued interest | |
| 289,373 | |
| Total CB BF term note and accrued interest | |
$ | 6,659,787 | |
|
The
following table presents the Related Party and Third Party Convertible Notes, respectively, as of December 31, 2023:
Schedule of Related Party and Third Related
Party Convertible Notes
| | |
Related Party | | |
Third Party | |
| Face value of the convertible notes | |
$ | 6,783,538 | | |
$ | 3,196,206 | |
| Debt discount, net | |
| (131,867 | ) | |
| (83,688 | ) |
| Carrying value of the convertible notes | |
| 6,651,671 | | |
| 3,112,518 | |
| Accrued interest | |
| 619,697 | | |
| 233,714 | |
| Conversion of convertible notes | |
| (7,271,368 | ) | |
| (3,346,232 | ) |
| Total convertible notes and accrued interest | |
$ | - | | |
$ | - | |
The
following table presents the Related Party and Third Party Convertible Notes, respectively, as of December 31, 2022:
| | |
Related Party | | |
Third Party | |
| Face value of the convertible notes | |
$ | 4,200,538 | | |
$ | 1,761,206 | |
| Debt discount, net | |
| (849,656 | ) | |
| (398,034 | ) |
| Carrying value of the convertible notes | |
| 3,350,882 | | |
| 1,363,172 | |
| Accrued interest | |
| 155,626 | | |
| 45,654 | |
| Total convertible notes and accrued interest | |
$ | 3,506,508 | | |
$ | 1,408,826 | |
|
| Summary of Convertible Notes |
|
The
following table presents the CP BF convertible notes as of December 31, 2023:
Summary of Convertible Notes
| | |
| | |
| Face value of the CB BF convertible notes | |
$ | 1,821,345 | |
| Debt discount, net | |
| (41,983 | ) |
| Carrying value of the CB BF convertible notes | |
| 1,779,362 | |
| Accrued interest | |
| 914,479 | |
| Total CB BF convertible notes and accrued interest | |
$ | 2,693,841 | |
The
following table presents the CP BF convertible notes as of December 31, 2022:
| | |
| | |
| Face value of the CB BF convertible notes | |
$ | 1,821,345 | |
| Debt discount, net | |
| (63,715 | ) |
| Carrying value of the CB BF convertible notes | |
| 1,757,630 | |
| Accrued interest | |
| 518,904 | |
| Total CB BF convertible notes and accrued interest | |
$ | 2,276,534 | |
|
| Summary of Term Notes |
|
The
following table presents the CP BF term note as of December 31, 2023:
Summary of Term Notes
| | |
| | |
| Face value of the CB BF term note | |
$ | 6,500,000 | |
| Debt discount, net | |
| (129,586 | ) |
| Carrying value of the CB BF term note | |
| 6,370,414 | |
| Accrued interest | |
| 289,373 | |
| Total CB BF term note and accrued interest | |
$ | 6,659,787 | |
The
following table presents the CP BF term note as of December 31, 2022:
| | |
| | |
| Face value of the CB BF term note | |
$ | 6,500,000 | |
| Debt discount, net | |
| (192,911 | ) |
| Carrying value of the CB BF term note | |
| 6,307,089 | |
| Accrued interest | |
| 186,962 | |
| Total CB BF term note and accrued interest | |
$ | 6,494,051 | |
|
| Schedule of Related Party and Third Related Party Convertible Notes |
The
following table presents the Related Party and Third Party Convertible Notes, respectively, as of December 31, 2023:
Summary
of Related Party and Third Party Convertible Notes
| | |
Related Party | | |
Third Party | |
| Face value of the convertible notes | |
$ | 6,783,538 | | |
$ | 3,196,206 | |
| Debt discount, net | |
| (131,867 | ) | |
| (83,688 | ) |
| Carrying value of the convertible notes | |
| 6,651,671 | | |
| 3,112,518 | |
| Accrued interest | |
| 619,697 | | |
| 233,714 | |
| Conversion of convertible notes | |
| (7,271,368 | ) | |
| (3,346,232 | ) |
| Total convertible notes and accrued interest | |
$ | — | | |
$ | — | |
|
|