DEBENTURES (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

SCHEDULE OF OUTSTANDING DEBENTURES

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

	Maturity	Cash Interest Rate		June 30, 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					(6,139,350	)		(2,955,000	)
Debt issuance costs and discounts (Note 7 & 9)					(7,787,435	)		(7,128,084	)
Total Debentures (current)				$	5,175,138		$	3,941,916