| Schedule of notes payable |
| |
| | | |
| | |
| | |
March 31, |
| | |
2023 | |
2022 |
| | |
| |
|
| Note Purchase Agreement 1 (paid off April 2022) | |
$ | — | | |
$ | 270,979 | |
| Note Purchase Agreement 2 | |
| 14,772,293 | | |
| 20,241,421 | |
| Note Purchase Agreement 3 | |
| 6,024,941 | | |
| — | |
| Total notes payable | |
| 20,797,234 | | |
| 20,512,400 | |
| Unamortized debt discount | |
| (767,083 | ) | |
| (1,323,676 | ) |
Notes payable, net of note discounts | |
| 20,030,151 | | |
| 19,188,724 | |
| Current portion | |
| (16,942,500 | ) | |
| (19,188,724 | ) |
| Non-current portion | |
$ | 3,087,651 | | |
$ | — | |
|