v3.26.1
DEBTS (Tables)
 3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
SCHEDULE OF DEBT

The following table presents the details of the principal’s outstanding:

  

   March 31, 2026   December 31, 2025  

APR on

March 31, 2026

   Maturity  Collateral
Convertible Notes
(a,b,c)		  $18,069,600   $18,834,348    0.00 – 10.00%   September 2023- October 2030  Substantially all Company assets
Notes payable to financial institutions and others   366,634    501,495    3.75-8.5%   August 2025- November 2052  Substantially all Company assets
                      
Total  $18,436,234   $19,335,843            
Unamortized debt discount   (2,084,732)   (2,363,231)           
Debt, net of Unamortized debt Discount  $16,351,502   $16,972,612            
SCHEDULE OF INTEREST EXPENSE DEBT

SCHEDULE OF INTEREST EXPENSE DEBT 

   For the three months ended March 31, 
    2026    2025 
           
Interest expense  $1,113,417   $1,339,103 
SCHEDULE OF FUTURE PRINCIPAL PAYMENTS

As of March 31, 2026, the expected future principal payments for the Company’s debt are due as follows:

 

      
Twelve months ended March 31, 2027  $1,691,212 
Twelve months ended March 31, 2028   1,707,553 
Twelve months ended March 31, 2029   3,994 
Twelve months ended March 31, 2030   4,146 
Twelve months ended March 31, 2031 and thereafter   15,029,329 
Total  $18,436,234