| Schedule of Notes Payable |
| |
|
March 31, 2021 |
|
|
December 31, 2020 |
|
| |
|
|
|
|
|
|
| Notes payable at beginning of period |
|
$ |
6,835,196 |
|
|
$ |
6,874,795 |
|
| Notes payable issued |
|
|
250,000 |
|
|
|
1,364,611 |
|
| Liquidated damages |
|
|
- |
|
|
|
452,095 |
|
| Note modification |
|
|
- |
|
|
|
25,190 |
|
| Loan fees added to note payable |
|
|
- |
|
|
|
120,389 |
|
| Repayments of notes payable in cash |
|
|
(13,500 |
) |
|
|
(22,000 |
) |
| Settlements on note payable |
|
|
- |
|
|
|
(697,253 |
) |
| Less amounts converted to stock |
|
|
(234,700 |
) |
|
|
(1,282,631 |
) |
| Notes payable at end of period |
|
|
6,836,996 |
|
|
|
6,835,196 |
|
| Less debt discount |
|
|
(100,987 |
) |
|
|
(201,157 |
) |
| |
|
$ |
6,736,009 |
|
|
$ |
6,634,039 |
|
| |
|
|
|
|
|
|
|
|
| Notes payable issued to a former related party |
|
$ |
137,500 |
|
|
$ |
143,000 |
|
| Notes payable issued to non-related parties |
|
$ |
6,598,509 |
|
|
$ |
6,491,039 |
|
|
| Schedule of Maturity Dates of Notes Payable |
The maturity dates on the notes-payable are as follows:
| |
|
Notes to |
|
|
|
|
| 12 months ending, |
|
Former Related party |
|
|
Non-related parties |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
| Past due |
|
$ |
137,500 |
|
|
$ |
3,453,149 |
|
|
$ |
3,590,649 |
|
| March 31, 2022 |
|
|
- |
|
|
|
3,246,347 |
|
|
|
3,246,347 |
|
| |
|
$ |
137,500 |
|
|
$ |
6,699,496 |
|
|
$ |
6,836,996 |
|
|