| SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE |
The
following table details the current and long-term principal due under non-convertible notes as of June 30, 2025.
SCHEDULE
OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE
| | |
Principal | | |
Principal | |
| | |
(Current) | | |
(Long Term) | |
| GM Financial (Issued April 11, 2022) | |
$ | - | | |
$ | - | |
| Non-Convertible Note (Issued March 8, 2019) | |
| - | | |
| 5,000 | |
| Deed of Trust Note (Issued September 1, 2022) | |
| 53,712 | | |
| 498,946 | |
| Deed of Trust Note (Issued September 1, 2022) | |
| 53,712 | | |
| 498,946 | |
| Equipment Finance Note (Issued April 21, 2022) | |
| 231,120 | | |
| 13,683 | |
| Equipment Finance Note (Issued September 14, 2022) | |
| 164,408 | | |
| - | |
| Equipment Finance Note (Issued November 28, 2022) | |
| - | | |
| - | |
| Equipment Finance Note (Issued November 28, 2022) | |
| - | | |
| - | |
| Equipment Finance Note (Issued November 28, 2022) | |
| - | | |
| - | |
| Equipment Finance Note (Issued December 15, 2022) | |
| - | | |
| - | |
| Equipment Finance Note (Issued January 10, 2023) | |
| 294,460 | | |
| - | |
| Equipment Finance Note (Issued January 12, 2023) | |
| - | | |
| - | |
| Equipment Finance Note (Issued February 24, 2023) | |
| 186,171 | | |
| - | |
| Equipment Finance Note (Issued February 23, 2023) | |
| 199,140 | | |
| 449,687 | |
| Equipment Finance Note (Issued April 12, 2023) | |
| - | | |
| - | |
| Equipment Finance Note (Issued February 3, 2025) | |
| 228,840 | | |
| 1,066,920 | |
| Equipment Finance Note (Issued February 3, 2025) | |
| 171,660 | | |
| 771,227 | |
| Equipment Finance Note (Issued February 3, 2025) | |
| 260,400 | | |
| 1,168,927 | |
| Equipment Finance Note (Issued February 3, 2025) | |
| 208,320 | | |
| 935,933 | |
| Equipment Finance Note (Issued May 28, 2025) | |
| 276,480 | | |
| 1,051,200 | |
| Equipment Finance Note (Issued May 28, 2025) | |
| 88,598 | | |
| 1,570,280 | |
| SAFTs | |
| - | | |
| 85,000 | |
| DWM Property Note | |
| 5,391,859 | | |
| - | |
| Debt Discount | |
| (315,374 | ) | |
| (1,799,559 | ) |
| Total Principal of Non-Convertible Notes | |
$ | 7,493,506 | | |
$ | 6,316,190 | |
|
| SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES |
Total
principal payments due on non-convertible notes for 2025 through 2028 and thereafter is as follows:
SCHEDULE
OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES
| Year ended December 31, | |
| |
| 2025 | |
$ | 1,359,566 | |
| 2026 | |
| 1,841,570 | |
| 2027 | |
| 1,540,863 | |
| 2028 | |
| 1,492,700 | |
| Thereafter | |
| 9,689,931 | |
|