v3.25.2
Notes Payable, Related Party Notes Payable, Convertible Bridge Loans Payable, Revenue Financing Arrangements and Bridge Loan Payable (Tables)
6 Months Ended
Jun. 30, 2025
Short-Term Debt [Line Items]  
Schedule of notes payable
               
   Interest
Rate
  June 30,
2025
  December 31,
2024
Notes Payable and Convertible Notes Payable               
                
In December 2020, the Company entered into a 56- month loan with a company in the amount of $1,578,237. The loan requires payments of 3.75% through November 2022 and 4.00% through September 2025 of the previous month’s revenue. Note is due September 2025. Note is guaranteed by a related party see note 6.   17%  $170,620   $195,927 
                
In April 2021, the Company entered into two six-month loans in the amount of $84,000 each. The loan had an original maturity of October 2021 with principal and interest due at maturity. The loan was exchanged to Series B Preferred stock in June 2025.   7%       168,000 
                
In May 2021, the Company entered into a six-month loan with an individual in the amount of $50,000. The loan had an original maturity of October 2021 with principal and interest due at maturity. The loan was exchanged to Series B Preferred stock in June 2025.   7%       50,000 
                
In May 2021, the Company entered into a six-month loan with an individual in the amount of $10,000. The loan had an original maturity of October 2021 with principal and interest due at maturity. The loan was extended to October 31, 2024. The note was in default.   7%   10,000    10,000 
                
In August 2022, the Company entered into a 56-months auto loan in the amount of $45,420.   2.35%   18,472    23,372 
                
In December 2022, the Company entered into various eighteen-month loans with individuals totaling $4,000,000. The notes included 100% warrant coverage. The loans mature in June 2024 with principal and interest due at maturity with conversion price of $1.00 per share. The loans were exchanged to Series B Preferred stock in June 2025.   12%       2,600,000 
                
In December 2022, the Company entered into an eighteen-month loan with an individual in the amount of $1,000,000. The notes included 100% warrant coverage. The loan was exchanged to Series B Preferred stock in June 2025.   12%        1,000,000 

 

In May 2023, the Company entered into various eighteen-month loans with individuals totaling in the amount of $800,000. The notes included 50% warrant coverage. The loans mature in November 2024 with principal and interest due at maturity with conversion price of $1.00 per share. The loans were exchanged to Series B Preferred stock in June 2025.   12%       800,000 
                
In June 2023, the Company entered into various eighteen-month loans with individuals totaling in the amount of $350,000. The notes included 50% warrant coverage. The loans mature in December 2024 with principal and interest due at maturity with conversion price of $1.00 per share. The loans were exchanged to Series B Preferred stock in June 2025.   12%       100,000 
                
In July 2023, the Company entered into a twelve-month loan with an individual in the amount of $100,000. The note included 50% warrant coverage. The loan matures in January 2025 with principal and interest due at maturity with conversion price of $1.00 per share. The loan was exchanged to Series B Preferred stock in June 2025.   12%       100,000 
                
In August 2023, the Company entered into a twelve-month loan with an individual in the amount of $300,000. The convertible note included the issuance of 150,000 shares of common stocks. The loan matures in August 2024 with principal and interest due at maturity with conversion price of $0.85 per share and is non-interest bearing.   %   43,000    43,000 
                
In October 2023, the Company entered into a three-month loan with an individual in the amount of $500,000. The loan matures in January 2024 with principal and interest due at maturity. The loan was extended to June 2025.   10%   500,000    500,000 
                
In October 2023, the Company entered into a loan with an individual in the amount of $130,000. The loan requires payment of 17% of daily Shopify sales.   %   58,612    66,278 
                
In October 2023, the Company entered into a eighteen-month loan with individuals totaling in the amount of $1,250,000. The note included 100% warrant coverage. The loan matures in April 2025 with principal and interest due at maturity with conversion price of $1.00 per share. The loan was fully converted to common stock in January 2025   12%       1,143,449 

 

 

In January 2024, the Company entered into a 18-month loan with an individual in the amount of $250,000. The note included 100% warrant coverage. The loan had a maturity of July 2025 with principal and interest due at maturity with conversion price of $0.50 per share. The loan was exchanged to Series B Preferred stock in June 2025.   12%       250,000 
                
In February 2024, the Company entered into a 18-month loan with an individual in the amount of $150,000. The note included 100% warrant coverage. The loan had a maturity of August 2025 with principal and interest due at maturity with conversion price of $0.40 per share. The loan was exchanged to Series B Preferred stock in June 2025.   12%       150,000 
                
In February 2024, the Company entered into a 6-month loan with an individual in the amount of $315,000. The note included 60% warrant coverage. The loan had a maturity of August 2024 with principal and interest due at maturity with conversion price of $0.38 per share. The loan was exchanged to Series B Preferred stock in June 2025.   12%       315,000 
                
In February 2024, the Company entered into a 18-month loan with an entity in the amount of $250,000. The note included 100% warrant coverage. The loan matures in August 2025 with principal and interest due at maturity with conversion price of $0.46 per share. The loan was exchanged to Series B Preferred stock in June 2025.   12%       250,000 
                
In April 2024, the Company entered into a commercial financing agreement in the amount of $815,000 and will be paid weekly until the loan is paid in full. The loan was in default.   %   372,335    357,127 
                
In May 2024, the Company entered into an eighteen-month loan with individuals totaling in the amount of $1,850,000. The note included warrant coverage. The loan matures in November 2026 with principal and interest due at maturity with conversion price of $0.40 per share. The loan was exchanged to Series B Preferred stock in June 2025   %       1,850,000 
                
In June 2024, the Company entered into a revenue purchase agreement in the amount of $250,000. 4% of revenue will be paid weekly until the loan is paid in full.   %   130,639    181,341 
                
In July 2024, the Company entered into a revenue purchase agreement in the amount of $178,250. The loan matures in April 2025. The loan was fully converted to Common Stock in January 2025.   22%       91,999 

 

In July 2024, the Company entered into a revenue purchase agreement in the amount of $120,750. The loan matures in May 30, 2025. The loan was fully converted to Common Stock in January 2025   22%       120,750 
                
In August 2024, the Company entered into a 5-year loan with individuals totaling in the amount of $500,000. The loan matures in September 2029 with principal and interest due at maturity with conversion price of $0.35 per share. The loans were exchanged to Series B Preferred stock in June 2025.   9%       500,000 
                
In August 2024, the Company entered into a eighteen-month loan with individuals totaling in the amount of $1,400,000. The loan matures in February 2026 with principal and interest due at maturity with conversion price of $0.38 per share. $800,000 was exchanged to Preferred stock in June 2025.   12%       1,400,000 
                
In August 2024, the Company entered into a eighteen-month loan with individuals totaling in the amount of $100,000. The loan matures in September 2025 with principal and interest due at maturity with conversion price of $0.38 per share. The loan was exchanged to Series B Preferred stock in June 2025.   12%       100,000 
                
In September 2024, the Company entered into a merchant cash advance agreement in the amount of $325,000 to be paid weekly until the loan is paid in full.   %   65,861    82,261 
                
In September 2024, the Company entered into an agreement with individuals totaling in the amount of $590,000. $290,000 was exchanged to Series B Preferred stock in June 2025   %   300,000    590,000 
                
In October 2024, the Company entered into an agreement with individuals totaling in the amount of $950,000. There is no stated maturity, the proceeds of which are to be used for a future acquisition.   %   950,000    950,000 
                
In November 2024, the Company entered into a merchant cash advance agreement in the amount of $340,000 to be paid weekly until the loan is paid in full. The loan was in default.   %   311,713    311,713 
                
In December 2024, the Company entered into a merchant cash advance agreement in the amount of $111,300 to be paid weekly until the loan is paid in full.   %       111,300 

 

In December 2024, the Company entered into a twelve-month loan with an individual in the amount of $500,000. The loan matures in December 2025 with principal and interest due at maturity.   12%   225,000    225,000 
                
In January 2025, the Company entered into a 12-month loan with individuals in the amount of $350,000. The note included 100% warrant coverage. The loan had a maturity of January 2026 with principal and interest due at maturity with conversion price of $0.25 per share. The loans of $150,000 were exchanged to Series B Preferred stock in June 2025.   12%   200,000     
                
In January 2025, the Company entered into a 18-month loan with individuals in the amount of $225,000. The note included 100% warrant coverage. The loan had a maturity of June 2026 with principal and interest due at maturity with conversion price of $0.25 per share. The loans were exchanged to Series B Preferred stock in June 2025.   12%        
                
In January 2025, the Company entered into a convertible promissory note in the amount of $156,000. The loan had a maturity of November 2025 with principal and interest due at maturity.   8%   156,000     
                
In January 2025, the Company entered into a promissory note in the amount of $150,650. The loan had a maturity of November 2025 with 1st payment in July 2025.   22%   150,650     
                
In April 2025, the Company entered into a senior convertible note in the amount of $200,000 with conversion price of $1.25 per share. The loan had a maturity of April 2030 with 125,000 5-year warrants exercisable at $2.00, and 83,334 5-year warrants exercisable into common stock at $3.00   15%   200,000     
                
                
    Total notes payable   $3,862,902   $14,635,517 
                
    Less notes discount    (217,906)   (3,031,917)
    Less current portion    (3,592,462)   (9,632,505)
                
    Long-term notes payable   $52,534   $1,971,095 
Notes Payable, Other Payables [Member]  
Short-Term Debt [Line Items]  
Schedule of notes payable
               
   Interest Rate  June
30, 2025
  December 31, 2024
Shareholder Notes Payable              
               
In February 2023, we entered into a loan with an individual in the amount of $200,000. The annual interest rate is 12%. The loan was exchanged to Preferred stock in June 2025.   12%       200,000 
                
    Less current portion    (0)   (200,000)
                
    Long-term notes payable   $   $