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DEBENTURES (Tables)
12 Months Ended
Dec. 31, 2022
Debt Disclosure [Abstract]  
SCHEDULE OF OUTSTANDING DEBENTURES

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

 

   Maturity   Cash Interest Rate  December 31, 2022 
Principal (initial)   12/31/2024   5.00% - 8.00 %  $14,025,000 
Repayments and conversions           (2,955,000)
Debt issuance costs and discounts (Note 9 & 11)           (7,128,084)
Total Debentures (current)          $3,941,916