Related Party Transactions (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Related Party Transactions [Abstract] |
|
| Schedule of Note Payable - Related Party |
Schedule of Note Payable - Related Party
| | |
December
31, 2025 | | |
December
31, 2024 | |
| Balance Group LLC | |
$ | — | | |
$ | 66,850 | |
| The Foundation | |
| — | | |
| 40,000 | |
| Chairman Notes | |
| 18,000 | | |
| - | |
| The Farkas Group, Inc. | |
| 500,000 | | |
| — | |
| Total notes payable —
related party | |
$ | 518,000 | | |
$ | 106,850 | |
|
| Schedule of Convertible Note Payable - Related Party |
Schedule of Convertible Note Payable - Related Party
| | |
December
31, 2025 | | |
December
31, 2024 | |
| Balance Group LLC | |
$ | — | | |
$ | 120,000 | |
| Note payable from President | |
| — | | |
| 53,192 | |
| Total convertible NP —
related party | |
$ | — | | |
$ | 173,192 | |
|
| Schedule of Related Party Transaction |
The
following table summarizes all related party notes, including principal balances and accrued interest as of December 31, 2025:
Schedule of Related Party Transaction
| Loan
Source | |
Principal | | |
Accrued
Interest | | |
Balance
Sheet Classification |
| The Farkas Group, Inc. | |
$ | 500,000 | | |
$ | 5,918 | | |
Notes payable — related
party |
| Chairman Notes | |
| 18,000 | | |
| 692 | | |
Short-term advances — related party |
| Total | |
$ | 518,000 | | |
$ | 6,610 | | |
|
As
of December 31, 2024, prior to the debt-to-equity conversion, related party notes and accrued interest were as follows:
| Loan
Source | |
Principal | | |
Accrued
Interest | | |
Balance
Sheet Classification |
| Balance Group LLC (NP) | |
$ | 66,850 | | |
$ | 42,488 | | |
Notes payable — related
party |
| The Foundation | |
| 40,000 | | |
| 28,051 | | |
Notes payable — related party |
| Chairman Loans | |
| 1,731,058 | | |
| 746,726 | | |
Short-term advances — related party |
| Balance Group LLC (Conv) | |
| 120,000 | | |
| 99,091 | | |
Convertible NP — related party |
| Chairman (Conv) | |
| 53,192 | | |
| 22,419 | | |
Convertible NP — related party |
| Total | |
$ | 2,011,100 | | |
$ | 938,775 | | |
|
|
| Schedule of Related Party Notes Interest |
The
following related party notes recognized interest expense for the years ended December 31, 2025 and 2024:
Schedule of Related Party Notes Interest
| | |
Year
Ended
December 31, 2025 | | |
Year
Ended
December 31, 2024 | |
| Balance Group LLC | |
$ | 14,639 | | |
$ | 17,380 | |
| The Foundation | |
| 4,063 | | |
| 4,804 | |
| Chairman Loans | |
| 131,010 | | |
| 136,272 | |
| Convertible Note — Chairman | |
| 5,386 | | |
| 6,389 | |
| The Farkas Group (new notes) | |
| 5,918 | | |
| — | |
| Michael Farkas (new notes) | |
| 692 | | |
| — | |
| Total related party interest
expense | |
$ | 161,708 | | |
$ | 164,845 | |
|
| Schedule of Recognition of Stock-based Compensation Expense |
The following table summarizes the expected recognition
of stock-based compensation expense related to Mr. Campbell’s equity grant over the vesting term:
Schedule of Recognition of Stock-based Compensation Expense
| Tranche | |
Vesting Date | |
2025 | | |
2026 | | |
2027 | | |
2028 | | |
Total | |
| Tranche 1 (260,088 shares) | |
Aug 22, 2026 | |
$ | 261,371 | | |
$ | 466,876 | | |
| — | | |
| — | | |
$ | 728,247 | |
| Tranche 2 (260,088 shares) | |
Aug 22, 2027 | |
$ | 130,685 | | |
$ | 364,123 | | |
$ | 233,438 | | |
| — | | |
$ | 728,246 | |
| Tranche 3 (260,088 shares) | |
Aug 22, 2028 | |
$ | 87,044 | | |
$ | 242,527 | | |
$ | 242,527 | | |
$ | 156,148 | | |
$ | 728,246 | |
| Total | |
| |
$ | 479,100 | | |
$ | 1,073,526 | | |
$ | 475,965 | | |
$ | 156,148 | | |
$ | 2,184,739 | |
|