DEBENTURES (Tables)

9 Months Ended

Sep. 30, 2024

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, 2024			December 31, 2023
Principal (First Tranche Debentures)	12/31/2024		5.00% - 8.00	%	$	25,000		$	3,029,676
Principal (Second Tranche Debentures)	07/17/2025		5.00% - 8.00	%		25,000			2,940,461
Principal (Third Tranche Debentures)	04/18/2026		5.00% - 8.00	%		-			2,750,000
Principal (Fourth Tranche Debentures)	06/01/2026		5.00% - 8.00	%		1,698,500			2,750,000
Principal (Fifth Tranche Debentures)	08/20/2026		5.00% - 8.00	%		450,000			-
Debt issuance costs and discounts (Note 9 & 12)						(1,104,593	)		(7,385,494	)
Total Debentures (current)					$	1,093,907		$	4,084,643