XML 34 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEBENTURES (Tables)
9 Months Ended
Sep. 30, 2022
Debt Disclosure [Abstract]  
SCHEDULE OF OUTSTANDING DEBENTURES

The following table summarizes our outstanding debentures as of the dates indicated:

 

   Maturity  Cash Interest Rate   September 30, 2022 
Principal (initial)  12/31/2024   5.00% - 8.00%  $14,025,000 
Repayments and conversions           

(1,272,000

)
Debt issuance costs and discounts (Note 6 & 8)           (8,670,613)
Total Debentures (current)          $4,082,387