v3.26.1
Equity (Tables)
3 Months Ended
Mar. 31, 2026
Equity  
Schedule of Shares Outstanding

Series

 

Stated value

per share

 

 

Dividend

rate

 

 

Convertible

 

Shares

Outstanding

 

 

Aggregate

Balance

 

F

 

$1,000

 

 

 

8%

 

no

 

 

50.00

 

 

$50,000

 

G

 

$1,000

 

 

 

8%

 

no

 

 

25.00

 

 

 

25,000

 

I

 

$1,000

 

 

 

8%

 

no

 

 

25.00

 

 

 

25,000

 

K

 

$1,000

 

 

 

8%

 

no

 

 

297.15

 

 

 

297,150

 

Preferred stock outstanding

 

 

 

 

 

 

 

 

 

 

 

 

397.15

 

 

$397,150

 

Series

 

Stated value

per share

 

 

Dividend rate

 

Convertible

 

Shares

Outstanding

 

 

Aggregate

Balance

 

J

 

$1,000

 

 

none (as converted)

 

yes

 

 

210.00

 

 

$210,000

 

L

 

$1,000

 

 

none (as converted)

 

yes

 

 

315.50

 

 

 

310,500

 

M

 

$25

 

 

10% cumulative

 

no

 

 

1,068,755.00

 

 

 

1,007,493

 

O

 

$1,000

 

 

8% cash, 4% stock

 

yes

 

 

185.00

 

 

 

185,000

 

P

 

$1,000

 

 

none (as converted)

 

yes

 

 

30.00

 

 

 

30,000

 

Q

 

$1,000

 

 

12% cash

 

yes

 

 

340.00

 

 

 

340,000

 

R

 

$1,000

 

 

12% cash

 

yes

 

 

1,273.00

 

 

 

1,293,000

 

S

 

$1,000

 

 

12% cash

 

yes

 

 

95.00

 

 

 

95,000

 

U

 

$1,000

 

 

none (as converted)

 

yes

 

 

270.00

 

 

 

270,000

 

W

 

$1,000

 

 

12% cash

 

yes

 

 

611.50

 

 

 

611,500

 

Y

 

$100,000

 

 

share-of-profits

 

yes

 

 

27.45

 

 

 

2,745,227

 

Total Mezzanine Equity

 

 

 

 

 

 

 

 

1,072,112.45

 

 

$7,097,720

 

Schedule of Summarizes Key Features and Outstanding Balances

Class

 

Shares

Authorized

 

 

Shares

Outstanding

 

 

Terms

 

Series A

 

$30,000,000

 

 

 

14,738,282

 

 

Convertible, issued through private placement

 

Series B

 

$1,000,000

 

 

 

-

 

 

Reserved; Authorized but unissued as of reporting date

 

Series C

 

$1,000

 

 

 

1,000

 

 

Non-convertible; grants 51% voting control; held by CEO