| SCHEDULE OF CONVERTIBLE NOTES PAYABLE |
SCHEDULE OF CONVERTIBLE
NOTES PAYABLE
| |
|
March
31, 2024
|
|
|
September
30, 2023
|
|
| Senior Secured Convertible Promissory Notes (the “2022 Notes”) |
|
$ |
4,211,720 |
|
|
$ |
4,230,000 |
|
| Unamortized debt discount |
|
|
- |
|
|
|
(710,897 |
) |
| Net Balance |
|
$ |
4,211,720 |
|
|
$ |
3,519,103 |
|
|
SCHEDULE OF CONVERTIBLE
NOTES PAYABLE SENIOR SECURED
| |
|
September
30, 2023
|
|
|
September
30, 2022
|
|
| Senior Secured Convertible Promissory Notes (the “2022 Notes”, includes $96,000
of related party notes) |
|
$ |
4,230,000 |
|
|
$ |
4,230,000 |
|
| Unamortized debt discount |
|
|
(710,897 |
) |
|
|
(2,567,508 |
) |
| Net Balance |
|
|
3,519,103 |
|
|
|
1,662,492 |
|
| Current Balance |
|
|
(3,519,103 |
) |
|
|
- |
|
| Non-Current Balance |
|
|
- |
|
|
|
1,662,492 |
|
|
| SCHEDULE OF CONVERTIBLE NOTES PAYABLE |
SCHEDULE
OF CONVERTIBLE NOTES PAYABLE
| |
|
March
31, 2024
|
|
|
September
30, 2023
|
|
| Series 2 Convertible Notes (converted in
November 2023) |
|
$ |
- |
|
|
$ |
450,000 |
|
|
SCHEDULE
OF CONVERTIBLE NOTES PAYABLE
| |
|
2023 |
|
|
2022 |
|
| Series 1 Convertible Notes (converted in July 2023) |
|
$ |
- |
|
|
$ |
550,000 |
|
| Series 2 Convertible Notes (converted in November 2023) |
|
|
450,000 |
|
|
|
450,000 |
|
| Total |
|
|
450,000 |
|
|
|
1,000,000 |
|
| Current Balance |
|
|
(450,000 |
) |
|
|
(550,000 |
) |
| Non-Current Balance |
|
$ |
- |
|
|
$ |
450,000 |
|
|