| Schedule of Notes Payable |
Notes payable at December 31, 2024 and 2023
are summarized as follows:
| |
|
Face Amount |
|
Interest Rate |
|
Due Date |
|
2024 |
|
2023 |
| Current notes payable |
|
$ |
25,000 |
|
|
|
11 |
% |
|
Sept 1, 2024 |
|
$ |
25,000 |
|
|
$ |
25,000 |
|
| |
|
$ |
50,000 |
|
|
|
11 |
% |
|
May 1, 2024 |
|
$ |
50,000 |
|
|
$ |
50,000 |
|
| |
|
$ |
50,000 |
|
|
|
11 |
% |
|
Jun 29, 2024 |
|
$ |
50,000 |
|
|
$ |
50,000 |
|
| |
|
$ |
25,000 |
|
|
|
11 |
% |
|
Sept 1, 2024 |
|
$ |
25,000 |
|
|
$ |
25,000 |
|
| |
|
$ |
100,000 |
|
|
|
11 |
% |
|
Feb 25, 2025 |
|
$ |
100,000 |
|
|
|
— |
|
| |
|
$ |
50,000 |
|
|
|
11 |
% |
|
Dec 9, 2024 |
|
$ |
50,000 |
|
|
$ |
50,000 |
|
| |
|
$ |
25,000 |
|
|
|
11 |
% |
|
Dec 18, 2024 |
|
$ |
25,000 |
|
|
$ |
25,000 |
|
| |
|
$ |
25,000 |
|
|
|
11 |
% |
|
Aug 17, 2024 |
|
$ |
25,000 |
|
|
$ |
25,000 |
|
| |
|
$ |
50,000 |
|
|
|
11 |
% |
|
Aug 6, 2024 |
|
$ |
50,000 |
|
|
$ |
50,000 |
|
| |
|
$ |
25,000 |
|
|
|
11 |
% |
|
Aug 8, 2024 |
|
$ |
25,000 |
|
|
$ |
25,000 |
|
| |
|
$ |
50,000 |
|
|
|
5.5 |
% |
|
May 17, 2025 |
|
$ |
50,000 |
|
|
|
— |
|
| |
|
$ |
25,000 |
|
|
|
11 |
% |
|
April 2, 2025 |
|
$ |
25,000 |
|
|
|
— |
|
| |
|
$ |
50,000 |
|
|
|
11 |
% |
|
April 19, 2025 |
|
$ |
50,000 |
|
|
|
— |
|
| |
|
$ |
25,000 |
|
|
|
11 |
% |
|
April 15, 2025 |
|
$ |
25,000 |
|
|
|
— |
|
| |
|
$ |
10,000 |
|
|
|
11 |
% |
|
September 16, 2025 |
|
$ |
10,000 |
|
|
|
— |
|
| |
|
$ |
25,000 |
|
|
|
11 |
% |
|
August 19, 2025 |
|
$ |
25,000 |
|
|
|
— |
|
| Note discount |
|
|
|
|
|
|
|
|
|
|
|
$ |
(22,924 |
) |
|
$ |
(38,780 |
) |
| Total current notes payable |
|
|
|
|
|
|
|
|
|
|
|
$ |
587,076 |
|
|
$ |
286,220 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term notes payable |
|
$ |
25,000 |
|
|
|
5.5 |
% |
|
Nov 13, 2026 |
|
$ |
25,000 |
|
|
$ |
25,000 |
|
| |
|
$ |
50,000 |
|
|
|
5.5 |
% |
|
May 17, 2025 |
|
|
— |
|
|
$ |
50,000 |
|
| Note discount |
|
|
|
|
|
|
|
|
|
|
|
$ |
(1,293 |
) |
|
$ |
(39,860 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total long-term notes payable |
|
|
|
|
|
|
|
|
|
|
|
$ |
23,707 |
|
|
$ |
35,140 |
|
|