DEBENTURES (Tables)

3 Months Ended

Mar. 31, 2023

Debt Disclosure [Abstract]

SCHEDULE OF OUTSTANDING DEBENTURES

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

	Maturity	Cash Interest Rate			March 31, 2023			December 31, 2022
Principal (First Tranche Debentures)	12/31/2024		5.00% - 8.00	%	$	14,025,000		$	14,025,000
Principal (Second Tranche Debentures)	17/07/2025		5.00% - 8.00	%		5,076,923			-
Repayments and conversions						(5,017,350	)		(2,955,000	)
Debt issuance costs and discounts (Note 6 & 8)						(9,817,784	)		(7,128,084	)
Total Debentures (current)					$	4,266,789		$	3,941,916