Outstanding Principal as of

Warrants granted

December 31,

2021

December 31,

2020

Interest

Rate

Conversion

Price

Maturity

Date

Quantity

Exercise

Price

The September 2020 convertible Loan Agreement

$

-

$

341,880

12

%

-

(*)

September-21

85,555

5

The First December 2020 convertible Loan Agreement

-

600,000

12

%

-

(*)

December-21

-

The October 2020 convertible Loan Agreement

-

169,400

6

%

-

(*)

October-21

-

The Second December 2020 convertible Loan Agreement

-

169,400

6

%

-

(*)

December-21

-

The May 2021 Loan

-

%

5.00

(*)

November-22

1,090,908

4.50

The July 2021 Loan

168,850

-

6

%

-

(*)

July - 22

168,850

1,280,680

Less: Debt Discount

(8,120

)

(309,637

)

Less: Debt Issuance Costs

(1,537

)

(73,527

)

897,516

Less: Current Debt

(159,193

)

(897,516

)

Total Long-Term Debt

$

-

$

-