XML 55 R43.htm IDEA: XBRL DOCUMENT v3.24.4
SCHEDULE OF OUTSTANDING CONVERTIBLE NOTES (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]    
Principal due $ 1,900,000 $ 2,165,000
Accrued interest 223,759 134,581
Total amount due 2,123,759 2,299,581
Note Sold in Exchange for Cash [Member]    
Short-Term Debt [Line Items]    
Principal due 900,000 [1] 1,165,000 [2]
Accrued interest 63,814 [1] 34,471 [2]
Total amount due 963,814 [1] 1,199,471 [2]
Note issued In Exchange For Defaulted Old Notes [Member]    
Short-Term Debt [Line Items]    
Principal due 1,000,000 1,000,000 [3]
Accrued interest 159,945 100,110 [3]
Total amount due $ 1,159,945 $ 1,100,110 [3]
[1] During 2023 a total of $316,588 (whereof $51,588 in interest) was converted into 2,435,291 shares of Common Stock.
[2] Net cash received for these notes were $1,045,150, after a Debt Discount of $119,850 was paid to the sole Placement Agent: WallachBeth Capital, LLC (Member FINRA / SIPC).
[3] All earlier issued Notes were paid off and assumed by a different entity/company. Portions of the balance was forgiven and a new note of $1,000,000 was issued to a third party.