| SCHEDULE OF DEBT |
At
March 31, 2026 and December 31, 2025, debt consisted of the following:
SCHEDULE
OF DEBT
| | |
March
31, 2026 | | |
December
31, 2025 | |
| | |
| | |
| |
| Notes payable
– third parties | |
$ | 3,208,819 | | |
$ | 2,151,838 | |
| Notes and loans payable
– related parties | |
| 5,318,822 | | |
| 4,902,392 | |
| Other
loans | |
| 82,236 | | |
| 237,810 | |
| Total debt | |
| 8,609,877 | | |
| 7,292,040 | |
| Less
current portion of debt | |
| (8,609,877 | ) | |
| (7,292,040 | ) |
| Total
debt, net of current portion | |
$ | - | | |
$ | - | |
|
| SCHEDULE OF NOTES PAYABLE WITH THIRD PARTIES |
At
March 31, 2026 and December 31, 2025 notes payable with third parties consisted of the following:
SCHEDULE
OF NOTES PAYABLE WITH THIRD PARTIES
| | |
March
31, 2026 | | |
December
31, 2025 | |
| | |
| | |
| |
| Silverback/Western
Note Payable | |
$ | 540,363 | | |
$ | 540,363 | |
| ClearThink Notes in the
aggregate principal amount of $674,463 and $424,462 at March 31, 2026 and December 31, 2025, respectively | |
| 674,463 | | |
| 424,462 | |
| LGH note payable in the
principal amount of $115,168 and $70,168 at March 31, 2026 and December 31, 2025, respectively | |
| 115,168 | | |
| 70,168 | |
| IG notes payable in the
aggregate principal amount of $446,250 and $356,250, at March 31, 2026 and December 31, 2025, respectively | |
| 446,250 | | |
| 356,250 | |
| 1800 Diagonal notes payable
in the aggregate principal amount of $69,332 and $238,841, net of unamortized discounts of $18,016 and $59,790 at March 31, 2026
and December 31, 2025, respectively | |
| 51,316 | | |
| 179,051 | |
| Lucas Ventures notes payable
in the aggregate principal amount of $532,125 and $442,125 at March 31, 2026 and December 31, 2025, respectively | |
| 532,125 | | |
| 442,125 | |
| JSC note payable in the
aggregate principal amount of $125,669 at March 31, 2026 and December 31, 2025 | |
| 125,669 | | |
| 125,669 | |
| Vista Capital note payable
in the principal amount of $79,531 and $13,750 at March 31, 2026 and December 31, 2025, respectively | |
| 79,531 | | |
| 13,750 | |
| Promissory
notes with institutional lenders in the aggregate principal amount of $719,000, net of unamortized discounts of $75,066, at March
31, 2026 | |
| 643,934 | | |
| - | |
| Total third-party notes
payable | |
| 3,208,819 | | |
| 2,151,838 | |
| Less
current portion of third-party notes payable | |
| (3,208,819 | ) | |
| (2,151,838 | ) |
| Total
third-party notes payable, net of current portion | |
$ | - | | |
$ | - | |
|
| SCHEDULE OF NOTES AND LOANS PAYABLE WITH RELATED PARTIES |
At
March 31, 2026 and December 31, 2025 notes and loans payable with related parties consisted of the following:
SCHEDULE
OF NOTES AND LOANS PAYABLE WITH RELATED PARTIES
| | |
March
31, 2026 | | |
December
31, 2025 | |
| | |
| | |
| |
| Poole Note,
dated September 19, 2023 | |
$ | 247,233 | | |
$ | 247,233 | |
| Additional Poole Note | |
| 42,500 | | |
| 42,500 | |
| Sponsor loan with Mr. Poole | |
| 500,000 | | |
| 500,000 | |
| Note payable to RHI for
the acquisition of Myrtle | |
| 264,565 | | |
| 264,565 | |
| Note payable to RHI in
connection with the acquisition of Myrtle | |
| 1,437,957 | | |
| 1,433,787 | |
| New RCHI Note for the acquisition
of RCHI | |
| 1,000,000 | | |
| 1,000,000 | |
| Additional RCHI Note for
the acquisition of RCHI | |
| 1,119,032 | | |
| 1,068,424 | |
| Loans payable to subsidiary
of RHI | |
| 707,535 | | |
| 345,883 | |
| Total related parties’
notes payable | |
| 5,318,822 | | |
| 4,902,392 | |
| Less current portion of
related parties’ notes and loans payable | |
| (5,318,822 | ) | |
| (4,902,392 | ) |
| Total
related parties’ notes and loans payable, net of current portion | |
$ | - | | |
$ | - | |
|