v3.26.1
Notes and Convertible Notes Payable (Tables)
 12 Months Ended
Dec. 31, 2025
Notes and Convertible Notes Payable [Abstract]  
Schedule of Notes Payable

Notes payable as of December 31, 2025 and 2024 were as follows:

 

   2025   2024 
         
SBA Disaster Relief Loans  $450,000   $450,000 
1800 Diagonal Note Payable IV, April 2024   
–
    36,064 
Leaf Capital Note Payable, August 2024   74,550    177,055 
1800 Diagonal Note Payable VIII, July 2025   176,061    
–
 
1800 Diagonal Note Payable IX, October 2025   110,252    
–
 
1800 Diagonal Note Payable X, November 2025   137,816    
 
 
Face value of notes payable   948,679    663,119 
Less: unamortized discounts   (109,027)   (27,414)
Notes payable, total   839,652    635,705 
Less: long term portion   (450,000)   (508,610)
Notes payable, current portion  $389,652   $127,095 
Schedule of Net Amortized Value Such notes payable that are carried at net amortized value were comprised of the following as of December 31, 2025 and 2024:
       Principal Outstanding   Unamortized Discount   Amortized Carrying Value 
Inception  Maturity   December 31,   December 31,   December 31, 
Date  Date   2025   2024   2025   2024   2025   2024 
04/24/24  02/28/25   $
–
   $36,064   $
–
   $(8,772)  $
–
   $27,292 
08/01/24  07/31/26    74,549    177,055    (6,620)   (18,642)   67,929    158,413 
01/16/25  11/15/25    
–
    
–
    
–
    
–
    
–
    
–
 
01/24/25  11/30/25    
–
    
–
    
–
    
–
    
–
    
–
 
02/14/25  12/15/25    
–
    
–
    
–
    
–
    
–
    
–
 
07/29/25  05/30/26    176,061    
–
    (30,499)   
–
    145,562    
–
 
10/03/25  08/15/26    110,253    
–
    (32,812)   
–
    77,441    
–
 
11/10/25  08/30/26    137,816    
–
    (39,096)   
–
    98,720    
–
 
       $498,679   $213,119   $(109,027)  $(27,414)  $389,652   $185,705 
Schedule of Amortization of Debt Discount and Repayments

Amortization of debt discount on such notes payable during the years ended December 31, 2025 and 2024 was as follows:

 

Inception  Maturity   Principal   Year Ended December 31, 
Date  Date   Amount   2025   2024 
08/08/23  06/30/24   $162,131   $
–
   $13,098 
11/03/23  09/03/24    378,000    
–
    49,400 
12/12/23  10/15/24    162,131    
–
    34,840 
12/13/23  09/03/24    189,000    
–
    61,518 
04/24/24  02/28/25    180,320    8,772    36,548 
08/01/24  07/31/26    223,649    12,022    5,007 
01/16/25  11/15/25    168,728    83,643    
–
 
01/24/25  11/30/25    112,746    48,074    
–
 
02/14/25  12/15/25    136,528    43,302    
–
 
07/29/25  05/30/26    176,061    31,516    
–
 
10/03/25  08/15/26    137,816    12,864    
–
 
11/10/25  08/30/26    137,816    8,239    
–
 
            $248,432   $200,411 

 

Repayments on such notes payable during the years ended December 31, 2025 and 2024 were as follows:

 

Inception  Maturity   Principal   Year Ended December 31, 
Date  Date   Amount   2025   2024 
08/08/23  06/30/24   $162,131   $
–
   $97,279 
11/03/23  09/03/24    378,000    
–
    302,400 
12/12/23  10/15/24    162,131    
–
    162,131 
12/13/23  09/03/24    189,000    
–
    189,000 
04/24/24  02/28/25    180,320    36,064    144,256 
08/01/24  07/31/26    223,649    102,506    46,594 
01/16/25  11/15/25    168,728    168,728    
–
 
01/24/25  11/30/25    112,746    112,746    
–
 
02/14/25  12/15/25    136,528    136,528    
–
 
07/29/25  05/30/26    176,061    
–
    
–
 
10/03/25  08/15/26    137,816    27,563    
–
 
11/10/25  08/30/26    137,816    
–
    
–
 
            $584,135   $941,660