| 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 |
|