| Schedule of notes payable to related party |
Schedule of notes payable to related party
| |
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|
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|
|
|
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| Terms |
|
Note
Payable #1
Related Party |
|
Note
Payable #2
Related Party |
|
Note
Payable #3
Related Party |
|
Note
Payable #4
Related Party |
| |
|
|
|
|
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|
|
|
| Issuance dates of notes |
|
August 2022 |
|
April 2023 |
|
August 2024 |
|
February 2025 |
| Maturity date |
|
June 2026 |
|
March 2025 |
|
December 2024 |
|
March 2025 |
| Interest rate |
|
10% |
|
8% |
|
0% |
|
0% |
| Imputed interest rate |
|
N/A |
|
N/A |
|
8% |
|
8% |
| Default interest rate |
|
20% |
|
20% |
|
20% |
|
None |
| Collateral* |
|
PET-CT Imaging Device |
|
PET-CT Imaging Device |
|
PET-CT Imaging Device |
|
Unsecured |
| | |
| | |
| | |
| | |
| | |
Total | |
| Balance - December 31, 2023 | |
| 1,200,000 | | |
| 218,325 | | |
| - | | |
| - | | |
| 1,418,325 | |
| Proceeds from issuance of note | |
| - | | |
| - | | |
| 100,000 | | |
| - | | |
| 100,000 | |
| Repayments | |
| - | | |
| (100,000 | ) | |
| - | | |
| - | | |
| (100,000 | ) |
| Amortization of debt discount | |
| - | | |
| 31,675 | | |
| - | | |
| - | | |
| 31,675 | |
| Balance - December 31, 2024 | |
| 1,200,000 | | |
| 150,000 | | |
| 100,000 | | |
| - | | |
| 1,450,000 | |
| Proceeds from issuance of note | |
| - | | |
| - | | |
| - | | |
| 100,000 | | |
| 100,000 | |
| Repayments | |
| - | | |
| (150,000 | ) | |
| (100,000 | ) | |
| (100,000 | ) | |
| (350,000 | ) |
| Balance - December 31, 2025 | |
$ | 1,200,000 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 1,200,000 | |
|
| Schedule of notes payable to related party |
Schedule of notes payable to related party
| Terms | |
Note Payable #1 | |
| | |
| |
| Issuance date of note | |
| September 2024 | |
| Maturity date | |
| December 2024 | |
| Interest rate (imputed) | |
| 8% | |
| Default interest rate | |
| 20% | |
| Collateral | |
| PET-CT Imaging Device | |
| | |
| | |
| Balance - December 31, 2023 | |
| - | |
| Proceeds from issuance of note | |
| 300,000 | |
| Conversion to common stock | |
| (300,000 | ) |
| Balance - December 31, 2024 | |
$ | - | |
|