|
SCHEDULE
OF CONVERTIBLE NOTES PAYABLE, SENIOR SECURED
| |
|
June 30, 2024
|
|
|
September 30, 2023
|
|
| Senior Secured Convertible Promissory Notes (the “2022 Notes”) |
|
$ |
4,211,720 |
|
|
$ |
4,230,000 |
|
| Senior Secured Convertible Promissory Notes (the “2024 First Notes”) |
|
|
2,490,000 |
|
|
|
— |
|
| Senior Secured Convertible Promissory Notes |
|
|
2,490,000 |
|
|
|
— |
|
| Unamortized debt discount |
|
|
— |
|
|
|
(710,897 |
) |
| Net balance |
|
$ |
6,701,720 |
|
|
$ |
3,519,103 |
|
|