| Schedule of Outstanding Principal and Interest by Each Lender |
|
|
|
| December 31, 2025
|
| December 31, 2024
|
|
| Maturity Date
|
| Total Outstanding***
|
| Principal
|
| Interest
|
| Total Outstanding***
|
| Principal
|
| Interest
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lender G (formerly Lender A)
|
| 8/27/2024
| $
| 471,417
| $
| 471,417
| $
| -
| $
| 634,417
| $
| 500,000
| $
| 133,989
|
Lender B
|
| 9/27/2024
|
| 63,403
|
| 55,000
|
| 8,403
|
| 82,637
|
| 55,000
|
| 27,637
|
Lender G (formerly Lender C
|
| 10/27/2024
|
| -
|
| -
|
| -
|
| 324,670
|
| 220,000
|
| 104,670
|
Lender D
|
| 10/21/2024
|
| 2,407
|
| -
|
| 2,407
|
| 2,407
|
| -
|
| 2,407
|
Lender E
|
| 1/21/2024
|
| 515,407
|
| 325,000
|
| 190,4070
|
| 453,460
|
| 325,000
|
| 128,460
|
Lender F
|
| 1/30/2025
|
| 170,546
|
| 165,000
|
| 5,546
|
| 167,658
|
| 165,000
|
| 2,658
|
Lender G
|
| 05/06/2027
|
| 266,029
|
| 258,185
|
| 7,844
|
| -
|
| -
|
| -
|
Lender H
|
| 01/02/2026
|
| 10,794
|
| 8,667
|
| 2,127
|
| -
|
| -
|
| -
|
|
|
| $
| 1,500,003
| $
| 1,283,269
| $
| 216,734
| $
| 1,665,250
| $
| 1,265,000
| $
| 239,714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *** - Total Outstanding = Principal + Interest as of December 31, 2025 and December 31, 2024
|
|