v3.25.2
Debt (Tables)
6 Months Ended
Jun. 30, 2025
Debt  
Summary of loans payable

 

 

 

 

June 30,

2025

 

 

December 31,

2024

 

Quattro Capital

 

(a)

 

$250,000

 

 

$250,000

 

Merchant cash advances

 

(b)

 

 

24,000

 

 

 

24,000

 

Vehicle loans

 

(c)

 

 

24,327

 

 

 

33,958

 

Bayview Funding

 

(d)

 

 

287,628

 

 

 

94,881

 

SBA Loan

 

(e)

 

 

67,800

 

 

 

67,800

 

Padilla

 

(f)

 

 

-

 

 

 

75,001

 

Total

 

 

 

 

653,755

 

 

 

545,640

 

Loans payable - current

 

 

 

 

(585,955)

 

 

(477,840)

Loans payable - long-term

 

 

 

$67,800

 

 

$67,800

 

Summary of outstanding notes payable

 

 

 

 

June 30,

2025

 

 

December 31,

2024

 

Kapitus

 

(a)

 

$122,973

 

 

$122,973

 

Henry Sierra

 

(b)

 

 

148,946

 

 

 

148,946

 

Clearview

 

(d)

 

 

95,566

 

 

 

139,971

 

Total

 

 

 

 

367,485

 

 

 

411,890

 

Notes payable - current

 

 

 

 

367,485

 

 

 

411,890

 

Notes payable - long-term

 

 

 

$-

 

 

$-