v3.26.1
SCHEDULE OF DEBT (Details) - USD ($)
 1 Months Ended 3 Months Ended
Oct. 31, 2017
Mar. 31, 2026
Dec. 31, 2025
May 31, 2025
Feb. 29, 2024
Aug. 31, 2022
Short-Term Debt [Line Items]            
Ending balances   $ 10,005,238 $ 9,759,191      
Less: Long-term portion- SBA notes payable   (135,730) (136,644)      
Current portion   9,869,508 9,622,547      
Original issuance discount       $ 3,750   $ 16,693
Debt conversion price       $ 0.005    
Convertible Promissory Notes [Member] | Unrelated Third Parties [Member]            
Short-Term Debt [Line Items]            
Debt instrument, face amount   1,603,164        
Original issuance discount   209,108        
Proceeds from Issuance of Debt   1,231,714        
Debt Instrument, Debt Default, Amount   $ 857,389        
Convertible Promissory Notes [Member] | Unrelated Third Parties [Member] | Minimum [Member]            
Short-Term Debt [Line Items]            
Debt conversion price   $ 0.0005        
Convertible Promissory Notes [Member] | Unrelated Third Parties [Member] | Maximum [Member]            
Short-Term Debt [Line Items]            
Debt conversion price   $ 0.0008        
Notes Payable [Member] | Unrelated Third Parties [Member]            
Short-Term Debt [Line Items]            
Ending balances [1]   $ 1,163,300 1,129,247      
Original issuance discount   42,812 24,587      
Convertible Notes Payable [Member]            
Short-Term Debt [Line Items]            
Ending balances [2]   2,143,461 2,046,469      
Debt instrument, face amount         $ 224,920  
Original issuance discount $ 10,000          
Proceeds from Issuance of Debt $ 60,000          
Convertible Notes Payable [Member] | Unrelated Third Parties [Member]            
Short-Term Debt [Line Items]            
Ending balances [3]   6,324,308 6,209,306      
Original issuance discount   116,725 82,802      
Other Advances [Member] | Unrelated Third Parties [Member]            
Short-Term Debt [Line Items]            
Ending balances [4]   225,000 225,000      
SBA Notes Payable [Member]            
Short-Term Debt [Line Items]            
Ending balances [5]   $ 149,169 $ 149,169      
[1] At March 31, 2026 and December 31, 2025, the balance of $1,163,300 and $1,249,396 net of discount of $42,812 and $24,587, respectively, consisted of the following loans:
[2] At March 31, 2026 and December 31, 2025, the balance of $2,143,461 and $2,046,469, respectively, consisted of the following convertible loans:
[3] At March 31, 2026 and December 31, 2025, the balance of $6,324,308 and $6,209,306 net of discount of $116,725 and $82,802, respectively, consisted of the following convertible loans:
[4] At March 31, 2026 and December 31, 2025, the balance of $225,000 consisted of the advances received from a third party during the periods from May 2019 through May 2020 in connection with a Joint Venture proposal. The deposits were considered as payments towards the purchase of equity in the joint venture. The joint venture is currently on hold.
[5] During June 2020, the Company executed the standard loan documents required for securing a loan from the SBA under its Economic Injury Disaster Loan assistance program (the “EIDL Loan”) considering the impact of the COVID-19 pandemic on the Company’s business. Pursuant to the Loan Authorization and Agreement (the “SBA Loan Agreement”), the principal amount of the EIDL Loan was $150,000, with proceeds to be used for working capital purposes. Interest accrues at the rate of 3.75% per annum. Installment payments, including principal and interest, in the amount of $731 commenced in February 2023. The balance of principal and interest is payable over a 360-month period from the date of the SBA Loan Agreement. The SBA requires that the Company collateralize the loan to the maximum extent up to the loan amount. If business fixed assets do not “fully secure” the loan the lender may include trading assets (using 10% of current book value for the calculation), and must take available equity in the personal real estate (residential and investment) of the principals as collateral. The outstanding balance for the EIDL loan at March 31, 2026 and December 31, 2025 is $149,169. The accrued interest as of March 31, 2026 and December 31, 2025 loan is $18,919 and $17,513, respectively. Interest expense was $1,406 for each of the three months ended March 31, 2026 and 2025.