Description
Interest Rate
Maturity
StatedPrincipal
Unamortized Debt Discount
Carrying Amount
Convertible note payable – in default
18%
July 2018
$
45,000
-
Series 2023 convertible notes
10%
Jun–Oct. 2026
34,000
Series 2025 convertible notes
Feb–Oct. 2028
434,100
November 2025 convertible promissory note
15%
Sept. 7, 2026
55,555
(20,789)
34,766
Series 2026 convertible notes
Feb 2029
10,000
(963)
9,037
Total convertible notes payable
578,655
(21,752)
556,903
Less: current portion
(134,555)
20,789
(113,766)
Total convertible notes payable – long term
444,100
443,137
(32,483)
23,072
568,655
536,172
32,483
(102,072)
Tabular disclosure of convertible debt instrument. Includes, but is not limited to, principal amount and amortized premium or discount.
No definition available.