v3.25.3
CONVERTIBLE PROMISSORY DEBENTURES (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF CONVERTIBLE NOTES PAYABLE

Convertible notes payable consisted of the following:

 

Note Holder/Original Issuance Date  Maturity Date  Cash
Received		   Outstanding
Balance as of
September 30, 2025		   Outstanding
Balance as of
December 31, 2024		 
Osher Capital Partners LLC                  
January 28, 2020 (“Note 1”)  December 31, 2027  $350,005   $834,771   $620,553 
June 22, 2022 (“Note 2”)  December 31, 2027   75,000    139,559    103,745 
August 31, 2022 (“Note 2”)  December 31, 2027   100,000    182,302    135,520 
September 20, 2022 (“Note 2”)  December 31, 2027   100,000    182,302    135,520 
October 20, 2022 (“Note 2”)  December 31, 2027   100,000    178,670    127,000 
November 14, 2022 (“Note 2”)  December 31, 2027   50,000    90,531    64,350 
December 22, 2022 (“Note 2”)  December 31, 2027   100,000    175,856    125,000 
July 18, 2023 (“Note 3”)  December 31, 2027   60,000    97,662    72,600 
December 7, 2023 (“Note 3”)  December 31, 2027   40,000    65,108    48,400 
May 13, 2024 (“Note 4”)  December 31, 2027   35,000    55,584    40,000 
August 19, 2024 (“Note 4”)  December 31, 2027   7,500    11,139    8,250 
November 19, 2024 (“Note 4”)  December 31, 2027   8,000    11,556    8,800 
April 15, 2025  December 31, 2027   20,000    27,570    - 
                   
Brio Capital Master Fund, Ltd.                  
March 23, 2022 (“Note 2”)  December 31, 2027   100,000    192,311    142,960 
November 9, 2022 (“Note 2”)  December 31, 2027   75,000    136,727    101,640 
January 20, 2023 (“Note 3”)  December 31, 2027   50,000    87,928    62,500 
February 9, 2023 (“Note 3”)  December 31, 2027   50,000    87,928    62,500 
July 20, 2023 (“Note 3”)  December 31, 2027   40,000    65,108    48,400 
January 8, 2024 (“Note 4”)  December 31, 2027   40,000    63,402    44,000 
May 13, 2024 (“Note 4”)  December 31, 2027   35,000    55,584    40,000 
August 20, 2024 (“Note 4”)  December 31, 2027   11,500    17,074    12,650 
November 19, 2024 (“Note 4”)  December 31, 2027   8,000    11,556    8,800 
April 23, 2025  December 31, 2027   10,000    13,748    - 
July 21, 2025  July 21, 2026   

5,000

    

5,500

      
                   
Various third-party noteholders                  
Various dates in fiscal 2024 (“Note 4”)  November 19, 2025   8,000    8,800    8,800 
Various dates in fiscal 2025 (“Note 5”)  Due on various dates from April 15, 2026 through September 12, 2026   334,500    371,800    - 
FY 2025 Regulation D  Primarily January 9, 2026   345,197    379,717    - 
Total convertible notes payable     $2,157,702   $3,549,793   $2,021,988 
Original issue discount           (753,298)   (117,868)
Debt discount           (286,981)   (12,384)
                   
Total convertible notes payable          $2,509,514   $1,891,736 
SCHEDULE OF PRINCIPAL PAYMENTS DUE ON CONVERTIBLE PROMISSORY DEBENTURES

Principal payments on convertible promissory debentures are due as follows:

 

Year ending December 31,    
2025 (excluding the nine months ended September 30, 2025)  $8,800 
2026   757,018 
2027   2,783,975 
Long-Term Debt  $3,549,793 
SCHEDULE OF CHANGES IN CONVERTIBLE NOTES

Changes in convertible notes were as follows:

 

   Note 1   Note 2   Note 3   Note 4   Reg D   Note 5   Totals 
Convertible notes payable as of December 31, 2023  $864,136   $1,379,500   $264,000   $-   $-   $-   $2,507,636 
                                    
Convertible notes payable issued in 2024   56,416    97,655    30,400    879,029    -    -    1,063,500 
Conversion of debt for common stock   (299,999)   (541,419)   -    (707,730)   -    -    (1,549,148)
Convertible notes payable as of December 31, 2024  $620,553   $935,736   $294,400   $171,299   $-   $-   $2,021,988 
                                    
Convertible notes payable issued in 2025   -    -    -    -    379,717    410,300    790,017 
Extension of convertible notes payable   214,218    342,522    109,334    63,396    -    8,318    737,788 
Convertible notes payable as of September 30, 2025  $834,771   $1,278,258   $403,734   $234,695   $379,717   $418,618   $3,549,793 
SCHEDULE OF CHANGES IN NOTE DISCOUNTS

Changes in note discounts were as follows:

 

   Note 1   Note 2   Note 3   Note 4   Reg D   Note 5   Totals 
Note discounts as of December 31, 2023  $114,995   $100,810   $81,532   $-   $-   $-   $297,337 
                                    
Note discounts issued in conjunction with debt in 2024   56,414    97,657    30,400    487,771    -         672,242 
2024 accretion of note discounts   (129,214)   (145,792)   (95,981)   (468,340)   -         (839,327)
Note discounts as of Dec 31, 2024  $42,195   $52,675   $15,951   $19,431   $-   $-   $130,252 
                                    
Note discounts issued in conjunction with debt in 2025   214,219    342,522    109,334    63,395    165,500    332,825    1,227,795 
2025 accretion of note discounts   (50,783)   (65,545)   (20,059)   (19,790)   (113,776)   (47,815)   (317,768)
Note discounts as of September 30, 2025  $205,631   $329,652   $105,226   $63,036   $51,724   $285,010   $1,040,279 
                                    
Convertible notes payable, net, as of Dec 31, 2024  $578,358   $883,061   $278,449   $151,868   $-   $-   $1,891,736 
Convertible notes payable, net, as of September 30, 2025  $629,140   $948,606   $298,508   $171,659   $327,993   $133,608   $2,509,514 
                                    
2024 Effective interest rate   21%   16%   33%   273%   -%    -%    42%
2025 Effective interest rate   6%   5%   5%   8%   30%   11%   9%