| Schedule of Debt |
Note
|
| Issuance Date
|
| Maturity Date
|
| Interest
Rate
|
| Original
Principal
Amount
|
| Balance at
September 30,
2025
|
| Balance at
December 31,
2024
|
Unsecured debt A
|
| March 2019, March and June 2020
|
| No due date
|
| 0%
|
| $866
|
| $666
|
| $666
|
Unsecured debt H
|
| September 1, 2023
|
| January 1, 2024
|
| 10%
|
| $82,500
|
| $-
|
| $-
|
Unsecured debt I
|
| January 1, 2024
|
| June 1, 2025
|
| 15%
|
| $84,965
|
| $177,500
|
| $177,500
|
Unsecured debt L
|
| November 14, 2024
|
| November 13, 2027
|
| 15%
|
| $220,000
|
| $174,611
|
| $221,222
|
Unsecured debt N
|
| July 21, 2025
|
| July 20, 2026
|
| 12%
|
| $325,000
|
| $333,125
|
| $-
|
Unsecured debt O
|
| July 31, 2025
|
| January 31st, 2026
|
| 12%
|
| $75,000
|
| $78,000
|
| $-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total notes payable
|
|
|
|
|
|
|
| $590,331
|
| $763,902
|
| $399,388
|
Debt discount and deferred financing costs
|
|
|
|
|
|
|
| -
|
| -
|
| -
|
Total notes payable, net
|
|
|
|
|
|
|
| $590,331
|
| $763,902
|
| $399,388
|
|