| Schedule of Outstanding Borrowings by Financial Statement |
The following tables summarize the above outstanding borrowings by financial statement line item: | | | | | | Face | | | Debt issue | | | Debt | | | | | | Balance as of December 31, | | | Lender / Note | | Origination | | | amount | | | costs | | | discount | | | Maturity | | | 2025 | | | 2024 | | | Convertible Notes Payable | | | | | | | | | | | | | | | | | | | | | | | Peak One - Debenture | | | February 2023 | | | $ | 1,100,000 | | | $ | 80,000 | | | $ | 454,239 | | | | February 2024 | | | $ | - | | | $ | - | | | Peak One - Holdings Debenture | | | January 2024 | | | $ | 650,000 | | | $ | 17,500 | | | $ | 65,000 | | | | January 2025 | | | | - | | | | - | | | 1800 Diagonal Lending | | | March 2024 | | | $ | 149,500 | | | $ | - | | | $ | 19,500 | | | | December 2025 | | | | - | | | | - | | | Firstfire Global Opportunities | | | February 2025 | | | $ | 360,000 | | | $ | - | | | $ | 511,883 | | | | February 2026 | | | | - | | | | - | | | Tysadco Partners | | | February 2025 | | | $ | 1,875,000 | | | $ | - | | | $ | 375,000 | | | | November 2025 | | | | - | | | | - | | | GS Capital Partners | | | March 2025 | | | $ | 360,000 | | | $ | - | | | $ | 324,053 | | | | March 2026 | | | | - | | | | - | | | Generating Alpha | | | March 2025 | | | $ | 375,700 | | | $ | - | | | $ | 241,490 | | | | March 2026 | | | | 375,000 | | | | - | | | TEDCO 1 | | | June 2022 | | | $ | 500,000 | | | $ | - | | | $ | - | | | | June 2024 | | | | 500,000 | | | | - | | | TEDCO 2 | | | July 2023 | | | $ | 250,000 | | | $ | - | | | $ | - | | | | July 2025 | | | | 250,000 | | | | - | | | Less: Unamortized debt discount | | | | | | | | | | | | | | | | | | | | | | | (89,419 | ) | | | - | | | | | | | | | | | | | | | | | | | | | | | | | $ | 1,035,581 | | | $ | - | | | | | | | Face | | | Debt issue | | | Debt | | | | | Balance as
of December 31, | | | Lender / Note | | Origination | | amount | | | costs | | | discount | | | Maturity | | 2025 | | | 2024 | | | Short-term Notes Payable | | | | | | | | | | | | | | | | | | | | | Durant Industrial Authority - Forgivable Note* | | October 2021 | | $ | 750,000 | | | $ | - | | | $ | - | | | April 2029 | | $ | 750,000 | | | $ | - | | | 1800 Diagonal Lending - October | | October 2024 | | $ | 174,000 | | | $ | 6,000 | | | $ | 24,000 | | | July 2025 | | | - | | | | 135,334 | | | 1800 Diagonal Lending - August | | August 2024 | | $ | 290,000 | | | $ | 8,000 | | | $ | 40,000 | | | June 2025 | | | - | | | | 290,000 | | | Cedar Advance - July | | July 2024 | | $ | 1,957,150 | | | $ | - | | | $ | 607,150 | | | None | | | 1,536,700 | | | | 1,536,700 | | | Cedar Advance - December | | December 2024 | | $ | 194,500 | | | $ | - | | | $ | 56,500 | | | None | | | 57,851 | | | | 184,700 | | | Cedar Advance - December 2 | | December 2024 | | $ | 203,000 | | | $ | - | | | $ | 63,000 | | | None | | | 132,898 | | | | 203,000 | | | Bridgecap Advance | | February 2024 | | $ | 224,850 | | | $ | - | | | $ | 74,850 | | | None | | | | | | | - | | | Pawn Funding | | August 2024 | | $ | 599,600 | | | $ | - | | | $ | 199,600 | | | None | | | 249,833 | | | | 249,833 | | | Core Funding Source | | January 2025 | | $ | 104,930 | | | $ | - | | | $ | 34,930 | | | None | | | - | | | | - | | | NAHD acq. - note (secured) | | June 2022 | | $ | 350,000 | | | $ | - | | | $ | - | | | June 2032 | | | 264,786 | | | | - | | | NAHD acq. - note (unsecured) | | October 2024 | | $ | 150,000 | | | $ | - | | | $ | - | | | October 2029 | | | 124,621 | | | | - | | | NAHD acq. - note (demand) | | various | | $ | 33,722 | | | $ | - | | | $ | - | | | On demand | | | 9,990 | | | | - | | | Quickbooks capital loan | | December 2025 | | $ | 82,027 | | | $ | - | | | $ | - | | | On demand | | | 82,027 | | | | - | | | Former Chief Executive Officer | | December 2023 | | $ | 85,000 | | | $ | - | | | $ | - | | | December 2024 | | | 17,805 | | | | 17,000 | | | Less: Unamortized debt discount | | | | | | | | | | | | | | | | | | | (22,336 | ) | | | (518,186 | ) | | | | | | | | | | | | | | | | | | | | $ | 3,204,175 | | | $ | 2,098,381 | | | | | | | Face | | | Debt issue | | | Debt | | | | | Balance as
of December 31, | | | Lender / Note | | Origination | | amount | | | costs | | | discount | | | Maturity | | 2025 | | | 2024 | | | Notes Payable | | | | | | | | | | | | | | | | | | | | | Enhanced Capital Oklahoma Rural Fund | | September 2024 | | $ | 4,000,000 | | | $ | 80,000 | | | $ | - | | | September 2029 | | $ | 4,000,000 | | | $ | 4,000,000 | | | Giant Group America - seller note | | December 2025 | | $ | 1,750,000 | | | $ | - | | | $ | - | | | April 2028 | | | 1,750,000 | | | | - | | | Durant Industrial Authority - Forgivable Note* | | October 2021 | | $ | 750,000 | | | $ | - | | | $ | - | | | April 2029 | | | - | | | | 750,000 | | | Less: Unamortized debt discount | | | | | | | | | | | | | | | | | | | (273,000 | ) | | | (28,316 | ) | | | | | | | | | | | | | | | | | | | | $ | 5,477,000 | | | $ | 4,721,684 | | | | | | | Face | | | Debt issue | | | Debt | | | | | Balance as
of December 31, | | | Lender / Note | | Origination | | amount | | | costs | | | discount | | | Maturity | | 2025 | | | 2024 | | | Due to affiliates | | | | | | | | | | | | | | | | | | | | | Marble Trital Inc | | February 2023 | | $ | 1,674,096 | | | $ | - | | | $ | - | | | August 2023 | | $ | 255,433 | | | $ | - | | | Chief Executive Office (see Note 22) | | Various | | | Various | | | $ | - | | | $ | - | | | On demand | | | 1,242,772 | | | | 1,716,244 | | | | | | | | | | | | | | | | | | | | | $ | 1,498,205 | | | $ | 1,716,244 | |
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| Schedule of Interest Cost Recognized on Convertible Notes Payable |
Interest cost recognized on convertible notes payable for the year ended December 31, 2025, disaggregated between the contractual interest coupon and the amortization of debt discount and issuance costs, was as follows: | Instrument | | Contractual
coupon | | | Amortization of discount
& issuance
costs | | | Total interest
cost | | | Generating Alpha Ltd. | | $ | 28,125 | | | $ | 192,905 | | | $ | 221,030 | | | GS Capital Partners, LLC | | | 54,000 | | | | 357,553 | | | | 411,553 | | | Tysadco Partners LLC | | | 6,750 | | | | 173,166 | | | | 179,916 | | | Firstfire Global Opportunities Fund | | | 54,000 | | | | 360,000 | | | | 414,000 | | | TEDCO 1 | | | 46,111 | | | | — | | | | 46,111 | | | TEDCO 2 | | | 23,056 | | | | — | | | | 23,056 | | | Total | | $ | 212,042 | | | $ | 1,083,624 | | | $ | 1,295,666 | |
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