SCHEDULE OF UNSECURED NOTES AND NOTES SECURED BY ALL ASSETS (Details) - Unsecured Notes [Member] - USD ($) |
6 Months Ended | |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Short-Term Debt [Line Items] | ||
Face Amount | $ 2,030,000 | |
Total Principal Outstanding | 1,825,000 | $ 1,775,000 |
11% Senior Secured Promissory Note [Member] | ||
Short-Term Debt [Line Items] | ||
Face Amount | 1,255,000 | |
Total Principal Outstanding | $ 1,050,000 | 1,025,000 |
Stated Interest Rate | 13 | |
Maturity Date | Dec. 31, 2025 | |
11% Senior Secured Promissory Note [Member] | Related Party [Member] | ||
Short-Term Debt [Line Items] | ||
Face Amount | $ 775,000 | |
Total Principal Outstanding | $ 775,000 | $ 750,000 |
Stated Interest Rate | 13 | |
Maturity Date | Dec. 31, 2025 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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