XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONVERTIBLE NOTES (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
Schedule of convertible debt
        
  

September 30,

2022

   December 31,
2021
 
8% Unsecured Convertible Note (Curiosity)  $278,000   $278,000 
10% Senior Secured Convertible Note with Original Issuance Discount (L1 Capital Global Master Fund or “L1”)       4,125,000 
10% Senior Secured Convertible Note with Original Issuance Discount (L1 – Second Tranche)   100,000     
12% Senior Convertible Notes with Original Issuance Discounts (OID Notes)   75,000    75,000 
12% Senior Secured Convertible Notes (TDH Secured Notes)   237,604    330,039 
12% Senior Secured Convertible Notes (Additional Secured Notes)   45,132    63,099 
Loan discounts   (38,055)   (1,550,540)
Total convertible notes, net   697,681    3,320,598 
Less: current portion of convertible notes, net   (589,949)   (2,604,346)
Convertible notes, net  $107,732   $716,252 
Schedule of future debt maturity payments
     
Remainder of 2022   $ 441,897  
2023     217,793  
2024     76,046  
2025 and thereafter      
Total   $ 735,736