| Schedule of convertible notes outstanding |
| Schedule
of convertible notes outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note
Holder |
Date |
|
Maturity
Date |
|
Interest |
|
Default
Interest |
|
Balance
December 31,
2024 |
|
|
Additions |
|
|
Repayments
/ Conversions |
|
Balance
June 30, 2025 |
|
| Walleye
Opportunities Fund |
2/21/2023 |
|
12/1/2024 |
|
|
5% |
|
15% |
|
|
|
545,395 |
|
|
|
— |
|
|
|
— |
|
|
545,395 |
|
| Walleye
Opportunities Fund |
4/10/2023 |
|
4/10/2024 |
|
|
5% |
|
15% |
|
|
|
1,875,000 |
|
|
|
— |
|
|
|
— |
|
|
1,875,000 |
|
| Walleye
Opportunities Fund |
5/26/2023 |
|
5/26/2024 |
|
|
5% |
|
15% |
|
|
|
2,142,857 |
|
|
|
— |
|
|
|
— |
|
|
2,142,857 |
|
| GS
Capital Partners |
10/26/2023 |
|
7/26/2024 |
|
|
12% |
|
15% |
|
|
|
25,000 |
|
|
|
— |
|
|
|
(25,000) |
|
|
— |
|
| Trillium
Partners LP |
2/22/2024 |
|
1/15/2025 |
|
|
10% |
|
15% |
|
|
|
463,215 |
|
|
|
— |
|
|
|
— |
|
|
463,215 |
|
| Walleye
Opportunities Fund |
3/25/2024 |
|
12/1/2024 |
|
|
5% |
|
20% |
|
|
|
833,333 |
|
|
|
— |
|
|
|
— |
|
|
833,333 |
|
| ClearThink
Capital Partners |
5/24/2024 |
|
1/24/2025 |
|
|
12% |
|
15% |
|
|
|
110,000 |
|
|
|
— |
|
|
|
(110,000) |
|
|
— |
|
| Coventry
Enterprises, LLC |
6/14/2024 |
|
5/15/2025 |
|
|
10% |
|
15% |
|
|
|
90,000 |
|
|
|
— |
|
|
|
(90,000) |
|
|
— |
|
| GS
Capital Partners |
10/2/2024 |
|
12/2/2024 |
|
|
10% |
|
22% |
|
|
|
82,500 |
|
|
|
— |
|
|
|
— |
|
|
82,500 |
|
| ClearThink
Capital Partners |
10/2/2024 |
|
12/2/2024 |
|
|
10% |
|
22% |
|
|
|
82,500 |
|
|
|
— |
|
|
|
(82,500) |
|
|
— |
|
| ClearThink Capital Partners |
5/13/2025 |
|
2/13/2025 |
|
|
12% |
|
24% |
|
|
|
— |
|
|
|
137,500 |
|
|
|
— |
|
|
137,500 |
|
| GS
Capital Partners |
5/13/2025 |
|
2/13/2025 |
|
|
12% |
|
24% |
|
|
|
— |
|
|
|
137,500 |
|
|
|
— |
|
|
137,500 |
|
| Coventry Enterprises,
LLC |
5/27/2025 |
|
5/27/2025 |
|
|
10% |
|
22% |
|
|
|
— |
|
|
|
300,000 |
|
|
|
— |
|
|
300,000 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
$ |
6,249,800 |
|
|
$ |
575,000 |
|
|
$ |
(307,500) |
|
$ |
6,517,300 |
|
| Less debt discount |
|
|
|
|
|
|
|
|
|
|
$ |
(205,675) |
|
|
|
|
|
|
(253,561) |
|
| Convertible notes payable,
net |
|
|
|
|
|
|
|
|
|
|
$ |
6,044,125 |
|
|
|
|
|
|
|
|
|
$ |
6,263,739 |
|
|
| Schedule of activity of derivative liability |
| Schedule of activity of derivative liability | |
|
| Balance at December 31, 2023 | |
$ | 598,306 | |
| Increase to derivative due to new issuances and/or modification of conversion terms | |
| 1,614,002 | |
| Decrease to derivative due to mark to market | |
| (144,687 | ) |
| Balance at December 31, 2024 | |
| 2,067,621 | |
| Decrease to derivative due to conversions | |
| (57,711 | ) |
| Decrease to derivative due to mark to market | |
| (446,598 | ) |
| Balance at June 30, 2025 | |
$ | 1,563,312 | |
|