XML 77 R19.htm IDEA: XBRL DOCUMENT v3.24.3
CONVERTIBLE NOTES PAYABLE AND NOTES PAYABLE (Tables)
 9 Months Ended
Sep. 30, 2024
Convertible Notes Payable And Notes Payable  
Schedule of Convertible Notes Payable

Convertible Notes Payable

 

The following tables reflect the convertible notes payable at September 30, 2024 and December 31, 2023: 

 

    Issue Date   Maturity
Date		   September 30,
2024		     December 31,
2023		     Rate   Conversion
Price
            Principal
Balance		     Principal
Balance		          
Convertible notes payable                    
Notes payable, Face Value   03/18/24   03/18/25   $ 50,000     $ -     6.00%   Variable
Notes payable, Face Value   03/28/24   03/28/25     100,000       -     6.00%   Variable
Total             150,000       -          
Less unamortized discounts     (33,628)       -          
Balance convertible notes payable   $ 116,372     $ -          

   

    Issue Date   Maturity
Date		   September 30,
2024		     December 31,
2023		     Rate     Conversion
Price		  
            Principal
Balance		     Principal
Balance		              
Convertible notes payable - in default                    
Notes payable, Face Value   08/28/09   11/01/09   $ 4,300     $ 4,300       10.00 %     0.0150  
Notes payable, Face Value   11/20/12   05/20/13     50,000       50,000       6.00 %     0.0050  
Notes payable, Face Value   01/19/13   07/30/13     5,000       5,000       6.00 %     0.0040  
Notes payable, Face Value   02/11/13   08/11/13     9,000       9,000       6.00 %     0.0060  
Notes payable, Face Value   09/25/13   03/25/14     10,000       10,000       6.00 %     0.0125  
Notes payable, Face Value   10/04/13   04/04/14     50,000       50,000       6.00 %     0.0125  
Notes payable, Face Value   05/15/14   11/15/14     40,000       40,000       6.00 %     0.0070  
Notes payable, Face Value   09/18/15   03/18/16     25,000       25,000       6.00 %     0.0020  
Notes payable, Face Value   07/19/16   07/19/17     4,000       4,000       6.00 %     0.0015  
Notes payable, Face Value   02/06/18   11/07/18     6,000       6,000       6.00 %     0.0006  
Notes payable, Face Value   03/06/18   09/06/18     6,000       6,000       6.00 %     0.0006  
Notes payable, Face Value   01/03/19   07/03/19     1,000       1,000       6.00 %     0.0010  
Notes payable, Face Value   09/04/19   03/04/20     25,000       25,000       6.00 %     0.0030  
Notes payable, Face Value   09/18/23   10/18/23     -       120,000       6.00 %     0.0020  
Balance convertible notes payable - in default   $ 235,300     $ 355,300                  
    Issue Date   Maturity
Date		   September 30,
2024		     December 31,
2023		     Rate     Conversion
Price		  
            Principal
Balance		     Principal
Balance		              
Convertible notes payable - related parties, in default            
Notes payable, Face Value   01/09/09   01/09/10   $ 10,000     $ 10,000       10.00 %     0.0150  
Notes payable, Face Value   01/25/10   01/25/11     6,000       6,000       6.00 %     0.0050  
Notes payable, Face Value   01/18/12   07/18/12     50,000       50,000       8.00 %     0.0040  
Notes payable, Face Value   01/19/13   07/30/13     15,000       15,000       6.00 %     0.0040  
Notes payable, Face Value   07/26/13   01/26/14     10,000       10,000       6.00 %     0.0100  
Notes payable, Face Value   01/17/14   07/17/14     31,500       31,500       6.00 %     0.0060  
Notes payable, Face Value   05/27/14   11/27/14     7,000       7,000       6.00 %     0.0070  
Notes payable, Face Value   07/21/14   01/25/15     17,000       17,000       6.00 %     0.0080  
Notes payable, Face Value   10/16/14   04/16/15     21,000       21,000       6.00 %     0.0045  
Notes payable, Face Value   07/14/15   01/14/16     9,000       9,000       6.00 %     0.0030  
Notes payable, Face Value   01/12/16   07/12/16     5,000       5,000       6.00 %     0.0020  
Notes payable, Face Value   05/10/16   11/10/16     5,000       5,000       6.00 %     0.0005  
Notes payable, Face Value   05/10/16   11/10/16     5,000       5,000       6.00 %     0.0005  
Notes payable, Face Value   05/20/16   11/20/16     5,000       5,000       6.00 %     0.0005  
Notes payable, Face Value   07/12/16   01/12/17     2,400       2,400       6.00 %     0.0006  
Notes payable, Face Value   01/26/17   03/12/17     5,000       5,000       6.00 %     0.0005  
Notes payable, Face Value   02/14/17   08/14/17     25,000       25,000       6.00 %     0.0008  
Notes payable, Face Value   08/16/17   09/16/17     3,000       3,000       6.00 %     0.0008  
Notes payable, Face Value   01/09/18   01/09/19     12,000       12,000       6.00 %     0.0006  
Notes payable, Face Value   03/14/18   05/14/18     25,000       25,000       6.00 %     0.0007  
Notes payable, Face Value   04/04/18   06/04/18     3,000       3,000       6.00 %     0.0007  
Notes payable, Face Value   04/11/18   06/11/18     25,000       25,000       6.00 %     0.0007  
Notes payable, Face Value   05/08/18   07/08/18     25,000       25,000       6.00 %     0.0007  
Notes payable, Face Value   05/30/18   08/30/18     25,000       25,000       6.00 %     0.0007  
Notes payable, Face Value   06/12/18   09/12/18     3,000       3,000       6.00 %     0.0007  
Notes payable, Face Value   06/20/18   09/12/18     500       500       6.00 %     0.0007  
Notes payable, Face Value   08/27/18   02/27/19     2,000       2,000       6.00 %     0.0007  
Notes payable, Face Value   10/02/18   04/02/19     1,000       1,000       6.00 %     0.0008  
Notes payable, Face Value   10/23/18   04/23/19     4,200       4,200       6.00 %     0.0007  
Notes payable, Face Value   11/07/18   05/07/19     2,000       2,000       6.00 %     0.0008  
Notes payable, Face Value   11/14/18   05/14/19     8,000       8,000       6.00 %     0.0008  
Notes payable, Face Value   01/08/19   07/08/19     7,000       7,000       6.00 %     0.0008  
Notes payable, Face Value   04/25/19   12/23/19     20,000       20,000       6.00 %     0.0040  
Notes payable, Face Value   06/07/19   12/07/19     5,100       5,100       6.00 %     0.0030  
Notes payable, Face Value   09/17/19   04/17/20     12,000       12,000       6.00 %     0.0030  
Notes payable, Face Value   11/12/19   05/12/20     25,000       25,000       6.00 %     0.0025  
Notes payable, Face Value   11/26/19   05/26/20     25,200       25,200       6.00 %     0.0030  
Notes payable, Face Value   12/03/19   06/03/20     15,000       15,000       6.00 %     0.0030  
Notes payable, Face Value   01/07/20   06/20/20     51,000       51,000       6.00 %     0.0030  
Notes payable, Face Value   08/06/20   02/06/21     25,200       25,200       6.00 %     0.0035  
Notes payable, Face Value   08/06/20   02/06/21     35,000       35,000       6.00 %     0.0035  
Notes payable, Face Value   08/14/20   02/14/21     50,400       50,400       6.00 %     0.0035  
Notes payable, Face Value   10/31/21   04/13/22     3,000       3,000       2.00 %     0.0020  
Notes payable, Face Value   11/10/21   05/10/22     3,000       3,000       2.00 %     0.0020  
Notes payable, Face Value   07/06/22   01/06/23     20,000       20,000       6.00 %     0.0015  
Notes payable, Face Value   07/29/22   01/28/23     10,000       10,000       6.00 %     0.0020  
Notes payable, Face Value   08/04/22   02/04/23     10,000       10,000       6.00 %     0.0020  
Notes payable, Face Value   07/24/23   09/24/23     5,000       5,000       1.00 %     0.00175  
Notes payable, Face Value   08/02/23   10/01/23     -       100,000       6.00 %     0.0020  
                                         
Balance convertible notes payable - related parties, in default $ 689,500     $ 789,500                  
                                         
Balance all convertible notes payable $ 1,041,172     $ 1,144,800                  
Schedule of Notes Payable

Notes Payable

 

The following tables reflect the notes payable at September 30, 2024 and December 31, 2023:

 

    Issue Date   Maturity
Date		   September 30,
2024		     December 31,
2023		     Rate  
            Principal
Balance		     Principal
Balance		        
Notes payable                          
Notes payable, Face Value   11/10/23   11/10/24   $ 500,000     $ 500,000       6.00 %
Notes payable, Face Value   02/28/24   02/28/25     350,000       -       6.00 %
Notes payable, Face Value   04/01/24   04/01/25     150,000       -       6.00 %
Total             1,000,000       500,000          
Less unamortized discounts       (40,202 )     (95,214 )        
Balance notes payable       $ 959,798     $ 404,786          
                             
    Issue Date   Maturity
Date		   September 30,
2024		     December 31,
2023		     Rate  
            Principal
Balance		     Principal
Balance		        
Notes payable - in default                    
Notes payable, Face Value   04/27/11   04/27/12   $ 5,000     $ 5,000       6.00 %
Notes payable, Face Value   12/14/17   12/14/18     2,000       2,000       6.00 %
Notes payable, Face Value   11/29/17   11/29/19     105,000       105,000       2.06 %
Balance notes payable – default $ 112,000     $ 112,000          
                                 
    Issue Date   Maturity
Date		   September 30,
2024		     December 31,
2023		     Rate  
            Principal
Balance		     Principal
Balance		        
Notes payable - related parties, in default                    
Notes payable, Face Value   02/24/10   02/24/11   $ 7,500     $ 7,500       6.00 %
Notes payable, Face Value   10/06/15   11/15/15     10,000       10,000       6.00 %
Notes payable, Face Value   02/08/18   04/09/18     1,000       1,000       6.00 %
Balance notes payable - related parties, in default   $ 18,500     $ 18,500          
                                 
Balance all notes payable $ 1,090,298     $ 535,286