| Schedule of Notes Payable |
Notes payable
consists of the following:
| Description | | Interest
Rate | | | Maturity
date | | Principal | | | Accrued
Interest | | | Unamortized
debt
discount | | | September 30,
2025
Amount,
net | | | December 31,
2024
Amount,
net | | | Cavalry Fund I LP | | | 18.0 | % | | Matured | | $ | 482,000 | | | $ | 167,441 | | | $ | - | | | $ | 649,441 | | | $ | 583,648 | | | Mercer Street Global Opportunity Fund, LLC | | | 18.0 | % | | Matured | | | 482,000 | | | | 167,441 | | | | - | | | | 649,441 | | | | 583,648 | | | 2024 notes | | | 0.0 to 18.0 | % | | February 28, 2025 to October 10, 2025 | | | 577,778 | | | | 56,134 | | | | (942 | ) | | | 632,970 | | | | 502,577 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total notes payable | | | | | | | | $ | 1,541,778 | | | $ | 391,016 | | | $ | (942 | ) | | $ | 1,931,852 | | | $ | 1,669,873 | |
|