v3.26.1
NOTES PAYABLE AND PROMISSORY NOTES (Tables)
6 Months Ended
Jun. 30, 2026
NOTES PAYABLE AND PROMISSORY NOTES  
Schedule of outstanding debt instruments

 

 

June 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Secured Convertible Note dated July 1, 2025

 

$430,000

 

 

$495,000

 

Secured Convertible Note dated September 23, 2025

 

 

138,000

 

 

 

138,000

 

Promissory Note, dated September 2, 2025

 

 

-

 

 

 

58,000

 

Promissory Note, dated September 10, 2025

 

 

54,000

 

 

 

54,000

 

Convertible Note, dated October 16, 2025

 

 

57,500

 

 

 

57,500

 

Secured Convertible Note dated December 30, 2025

 

 

132,000

 

 

 

132,000

 

Secured Convertible Note dated February 12, 2026

 

 

66,000

 

 

 

-

 

Convertible Note, dated April 6, 2026

 

 

89,100

 

 

 

-

 

Convertible Note, dated April 9, 2026

 

 

89,100

 

 

 

-

 

Convertible Note, dated April 27, 2026

 

 

297,000

 

 

 

-

 

Short term loan, dated June 23, 2026

 

 

30,000

 

 

 

-

 

Convertible Note, dated June 29, 2026

 

 

96,822

 

 

 

-

 

Face value of notes payable

 

 

1,479,522

 

 

 

934,500

 

Less: unamortized discounts

 

 

(606,189)

 

 

(376,136)

Notes payable, current portion

 

$873,333

 

 

$558,364

 

Schedule of amortized debt instrument

 

 

Three Months Ended

June 30,

 

 

Six Months Ended

June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Convertible Note, dated February 25, 2025

 

$-

 

 

$199,503

 

 

$-

 

 

$358,200

 

Convertible Note, dated March 7, 2025

 

 

-

 

 

 

13,418

 

 

 

-

 

 

 

18,500

 

Convertible Note, dated April 9, 2025

 

 

-

 

 

 

10,000

 

 

 

-

 

 

 

10,000

 

Convertible Note, dated May 20, 2025

 

 

-

 

 

 

37,500

 

 

 

-

 

 

 

37,500

 

Convertible Note, dated May 25, 2025

 

 

-

 

 

 

37,500

 

 

 

-

 

 

 

37,500

 

Convertible Note, dated May 31, 2025

 

 

-

 

 

 

20,000

 

 

 

-

 

 

 

20,000

 

Convertible Note, dated May 31, 2025

 

 

-

 

 

 

5,000

 

 

 

-

 

 

 

5,000

 

Convertible Note, dated June 2, 2025

 

 

-

 

 

 

5,000

 

 

 

-

 

 

 

5,000

 

Secured Convertible Note dated July 1, 2025

 

 

31,728

 

 

 

-

 

 

 

136,429

 

 

 

-

 

Secured Convertible Note dated September 23, 2025

 

 

34,787

 

 

 

-

 

 

 

69,191

 

 

 

-

 

Promissory Note, dated September 10, 2025

 

 

3,191

 

 

 

-

 

 

 

6,347

 

 

 

-

 

Convertible Note, dated October 16, 2025

 

 

5,841

 

 

 

-

 

 

 

11,618

 

 

 

-

 

Secured Convertible Note dated December 30, 2025

 

 

32,910

 

 

 

-

 

 

 

65,458

 

 

 

-

 

Secured Convertible Note dated February 12, 2026

 

 

16,455

 

 

 

-

 

 

 

24,953

 

 

 

-

 

Short term loan, dated February 26, 2026

 

 

-

 

 

 

-

 

 

 

2,500

 

 

 

-

 

Short term loan, dated March 30, 2026

 

 

2,321

 

 

 

-

 

 

 

2,500

 

 

 

-

 

Convertible Note, dated April 6, 2026

 

 

20,749

 

 

 

-

 

 

 

20,749

 

 

 

-

 

Convertible Note, dated April 9, 2026

 

 

20,017

 

 

 

-

 

 

 

20,017

 

 

 

-

 

Convertible Note, dated April 27, 2026

 

 

52,077

 

 

 

-

 

 

 

52,078

 

 

 

-

 

Short term loan, dated June 23, 2026

 

 

2,692

 

 

 

-

 

 

 

2,692

 

 

 

-

 

Convertible Note, dated June 29, 2026

 

 

265

 

 

 

-

 

 

 

265

 

 

 

-

 

Total amortization of debt discount

 

$223,033

 

 

$327,921

 

 

$414,797

 

 

$491,700