| Schedule of Long Term Notes Payable |
As of March 31, 2025 and December 31,
2024, long term notes payable consisted of the following:
| | |
2025 | | |
2024 | |
| Authority Loan Agreement | |
| 750,000 | | |
| 750,000 | |
| Diagonal January 2025 | |
| 111,806 | | |
| — | |
| Core Funding | |
| 40,000 | | |
| — | |
| July Cash Advance Agreement | |
| 1,536,700 | | |
| 1,536,700 | |
| Pawn Advance Agreement | |
| 249,830 | | |
| 249,832 | |
| Enhanced Note | |
| 4,000,000 | | |
| 4,000,000 | |
| 1800 Diagonal Note | |
| 77,335 | | |
| 135,334 | |
| December Cash Advance Agreement | |
| 172,270 | | |
| 184,700 | |
| December Cash Advance Agreement 2 | |
| 207,900 | | |
| 203,000 | |
| August 1800 Diagonal Note | |
| 87,000 | | |
| 290,000 | |
| Galvin Note Payable | |
| 17,805 | | |
| 17,000 | |
| Generating Alpha | |
| 375,000 | | |
| — | |
| GS Capital | |
| 360,000 | | |
| — | |
| Tyscado | |
| 675,000 | | |
| — | |
| Firstfire | |
| 360,000 | | |
| — | |
| Note A | |
| 250,000 | | |
| — | |
| Note B | |
| 287,845 | | |
| — | |
| Note C | |
| 106,400 | | |
| — | |
| Note D | |
| 210,000 | | |
| — | |
| Note E | |
| 141,394 | | |
| — | |
| Note F | |
| 125,000 | | |
| — | |
| Note G | |
| 65,000 | | |
| — | |
| Note H | |
| 500,000 | | |
| — | |
| Note I | |
| 250,000 | | |
| — | |
| Note J | |
| 12,000 | | |
| — | |
| Note K | |
| 98,231 | | |
| — | |
| Note L | |
| 1,674,097 | | |
| — | |
| Note M | |
| 32,453 | | |
| — | |
| Total | |
| 12,773,066 | | |
| 7,366,566 | |
| Less: debt discount and debt issuance costs | |
| (828,472 | ) | |
| (546,501 | ) |
| Total debt, net | |
| 11,944,594 | | |
| 6,820,065 | |
| Less: current maturities, net | |
| (6,792,180 | ) | |
| (2,098,381 | ) |
| Long-term debt, net | |
$ | 5,152,414 | | |
$ | 4,721,684 | |
|
| Schedule of Maturities of Notes Payable |
Scheduled maturities of notes payable is as follows for the years ending
December 31,:
| 2025 | |
$ | 8,023,076 | |
| 2026 | |
| 266,667 | |
| 2027 | |
| 266,667 | |
| 2028 | |
| 266,667 | |
| 2029 | |
| 1,016,667 | |
| Thereafter | |
| 2,933,322 | |
| | |
$ | 12,773,066 | |
|