| 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 B
|
| February 22, 2022
|
| February 15, 2023
|
| 10%
|
| $200,000
|
| $-
|
| -
|
Secured debt C
|
| October 7, 2022
|
| October 7, 2023
|
| 12.99%
|
| 200,000
|
| -
|
| -
|
Unsecured debt D
|
| March 20, 2023
|
| August 17, 2024
|
| 10%
|
| 330,000
|
| -
|
| -
|
Secured debt E
|
| May 19, 2023
|
| May 18, 2024
|
| 12.99%
|
| 131,000
|
| -
|
| -
|
Secured debt F
|
| July 26, 2023
|
| May 18, 2024
|
| 12.99%
|
| 196,000
|
| -
|
| -
|
Secured debt G
|
| December 19, 2023
|
| December 18, 2024
|
| 10%
|
| 94,600
|
| -
|
| -
|
Unsecured debt J
|
| March 18, 2024
|
| May 25, 2025
|
| 15%
|
| 247,300
|
| -
|
| -
|
Secured debt K
|
| April 15, 2024
|
| October 15, 2025
|
| 11%
|
| 36,630
|
| -
|
| 2,427
|
Secured debt M
|
| June 20, 2025
|
| December 20, 2026
|
| 8.5%
|
| 173,600
|
| 110,613
|
| -
|
Total notes payable
|
|
|
|
|
|
|
| $1,609,130
|
| $110,613
|
| 2,427
|
Debt discount and deferred financing costs
|
|
|
|
|
|
|
| -
|
| -
|
| -
|
Total notes payable, net
|
|
|
|
|
|
|
| $1,609,130
|
| $110,613
|
| 2,427
|
|