DEBT (Tables)

6 Months Ended

Jun. 30, 2022

Loan Treaty Agreement [Member]

Short-term Debt [Line Items]

The carrying value of funding tranches

The carrying value of funding tranches is as follows:

	June 30, 2022			December 31, 2021
Principal	$	800,000		$	750,000
Stock-settled liability		8,680,783			8,320,525
Total		9,480,783			9,070,525
Unamortized debt discount		(891,941	)		(4,067,059	)
Debt carrying value	$	8,588,842		$	5,003,466

The interest expenses for the funding tranches

The interest expenses for the funding tranches are as follows:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2022		2021		2022		2021
Interest expense on notes	$	15,956	$	12,959	$	31,507	$	16,394
Amortization of debt discount		1,415,635		1,599,476		3,535,376		1,884,293
Total:	$	1,431,591	$	1,612,435	$	3,566,883	$	1,900,687

Schedule of convertible note accrued interest payable

The accrued interest payable is as follows:

Balance, December 31, 2021	$	50,981
Interest expense on the convertible notes		31,507
Balance, June 30, 2022	$	82,488

Convertible Debts [Member]

Short-term Debt [Line Items]

Schedule of convertible note accrued interest payable

The accrued interest payable is as follows:

Balance, December 31, 2021	$	13,440
Interest expense on the convertible notes		79,161
Repaid in cash		(19,711	)
Balance, June 30, 2022	$	72,890

Schedule of convertible debts carrying value of the tranches

The carrying value of the tranches is as follows:

	June 30, 2022			December 31, 2021
Principal	$	1,925,000		$	1,120,000
Repaid to principal		(281,000	)		-
Unamortized debt discount		(1,361,563	)		(1,047,626	)
Debt carrying value	$	282,437		$	72,374

Schedule of convertible debt interest expense related to the tranches

The interest expenses related to the tranches are as follows:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2022		2021		2022		2021
Interest expense on notes	$	46,021	$	-	$	79,161	$	-
Amortization of debt discount		432,133		-		491,063		-
Total:	$	478,154	$	-	$	570,224	$	-

Convertible Promissory Note [Member]

Short-term Debt [Line Items]

The carrying value of this convertible promissory note

The carrying value of this convertible promissory note is as follows:

	June 30, 2022			December 31, 2021
Principal	$	160,000		$	-
Stock-settled liability		86,154			-
Total		246,154			-
Unamortized debt discount		(81,795	)		-
Debt carrying value	$	164,359		$	-

The interest expenses for the convertible promissory note

The interest expenses for the convertible promissory note are as follows:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2022		2021		2022		2021
Interest expense on note	$	1,797	$	-	$	1,797	$	-
Amortization of debt discount		8,109		-		8,109		-
Total:	$	9,906	$	-	$	9,906	$	-

Schedule of convertible promissory note accrued interest

The accrued interest payable is as follows:

Balance, December 31, 2021	$	-
Interest expense on the convertible note		1,797
Balance, June 30, 2022	$	1,797

Small Business Administration [Member]

Short-term Debt [Line Items]

The interest expenses related to the SBA loan

The interest expenses related to the SBA loan are as follows:

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2022		2021		2022		2021
Interest expense on notes	$	412	$	402	$	818	$	818

Schedule of accrued interest payable related to a the SBA loan

The accrued interest payable is as follows:

Balance, December 31, 2021	$	2,672
Addition: Interest expense		818
Balance, June 30, 2022	$	3,490