v3.26.1
Related Party Transactions (Tables)
3 Months Ended
Mar. 31, 2026
Related Party Transactions [Abstract]  
Schedule of Related Party Transaction

The following table summarizes related party notes and advances outstanding as of March 31, 2026:

 

Loan Source  Principal   Accrued Interest   Balance Sheet Classification
Michael Farkas — Note 10/14/2025 (18%)  $18,000   $1,491   Short-term advances — RP
The Farkas Group — Note 11/3/2025 (8%)  $250,000   $8,110   Notes payable — RP
The Farkas Group — Note 11/11/2025 (8%)  $250,000   $7,671   Notes payable — RP
Total  $518,000   $17,272    
Schedule of Related Party Notes Interest

The following related party notes recognized interest expense for the three months ended March 31, 2026 and 2025:

 

   Q1 2026   Q1 2025 
Michael Farkas — Note 10/14/2025  $799   $— 
The Farkas Group — Note 11/3/2025   4,932    — 
The Farkas Group — Note 11/11/2025   4,932    — 
Balance Group LLC (pre-conversion)   —    1,186 
The Farkas Group (pre-conversion)   —    25,108 
CEO Loans (pre-conversion)   —    10,291 
Foundation (pre-conversion)   —    1,184 
Convertible Note — Balance Group LLC (pre-conversion)   —    3,092 
Convertible Note — CEO (pre-conversion)   —    1,574 
Total related party interest expense  $10,663   $42,435