|
The
Company has the following advances on future receipts as of March 31, 2023 and December 31, 2022:
SCHEDULE
OF ADVANCES ON FUTURE RECEIPTS
| Note |
|
Issuance
Date
|
|
Maturity
Date
|
|
Interest
Rate
|
|
|
Original
Borrowing
|
|
|
Balance at March 31, 2023 |
|
|
Balance at December 31, 2022 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note 1 |
|
August 25, 2022 |
|
May 11, 2023 |
|
|
26 |
% |
|
$ |
3,400 |
|
|
$ |
- |
|
|
$ |
1,782 |
|
| Note 2 |
|
October 25, 2022 |
|
April 26, 2023 |
|
|
30 |
% |
|
|
322 |
|
|
|
- |
|
|
|
207 |
|
| Note 3 |
|
February 16, 2023 |
|
December 14, 2023 |
|
|
35 |
% |
|
|
2,108 |
|
|
|
1,811 |
|
|
|
- |
|
| Total |
|
|
|
|
|
|
|
|
|
$ |
5,830 |
|
|
|
1,811 |
|
|
|
1,989 |
|
| Debt discount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(424 |
) |
|
|
(311 |
) |
| Debt issuance costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(66 |
) |
|
|
(37 |
) |
| Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
1,321 |
|
|
$ |
1,641 |
|
|