v3.26.1
Debt (Tables)
 6 Months Ended
Jun. 30, 2026
Property, Plant, and Equipment [Line Items]  
Summary of Notes Payable - Vehicles

The following is a summary of the Company’s notes payable – related parties at June 30, 2026 and December 31, 2025:

 

Balance - December 31, 2025   11,629,847 
Advances   - 
Debt discount   - 
Amortization of debt discount   34,748 
Stock conversion   (100,360)
Repayments   (915,507)
Balance – June 30, 2026  $10,648,727 
Schedule of Advances Payable Related Parties

The following is a detail of the Company’s advances payable – related parties terms and history of each advance at June 30, 2026 and December 31, 2025:

 

Debt Holder  Issue
Date		  Maturity
Date		  Interest
Rate		   Collateral 

June 30,

2026		  

December 31,

2025		 

Chief Executive Officer/>50% control

person

  Various  Due on demand   10% - 18%   Unsecured  $10,749,087   $11,629,847 
Schedule of Detailed Company’s Notes Payable

The following represents the terms and balances of the Company’s notes payable June 30, 2026 and December 31, 2025, respectively:

 

                      
   Six Months Ended June 30, 2026 
       Face       Amortization   Conversion to Common         
   December 31, 2025   Amount
of Note		   Debt
Discount		   of Debt
Discount		   Stock or Settlement   Repayments   June 30, 2026 
Loan #16   1,600,858    -    -    -    -    (1,600,858)   - 
Loan #20   1,514,200    -    -    -    -    (280,000)   1,234,200 
Loan #28   5,000,100    -    -    -    -    -    5,000,100 
Loan #29   71,583    -    -    -    -    (38,898)   32,685 
Loan #30   369,971    -    -    55,029    (152,851)   (272,149)   - 
Loan #31   369,971    -    -    55,029    (156,312)   (268,688)   - 
Loan #32   1,234,711    -    -    140,289    (1,375,000)   -    - 
Loan #37   200,200    -    -    -    -    -    200,200 
Loan #40   91,000    -    -    -    -    -    91,000 
Loan #41   -    2,772,000    (777,035)   518,023    -    (1,848,000)   664,988 
Loan #42   -    1,450,000    (520,000)   151,668    -    (410,083)   671,585 
Loan #43   -    1,050,000    (337,500)   154,688    -    (431,250)   435,938 
Loan #44   -    302,500    (52,500)   52,500    -    (302,500)   - 
Loan #45   -    302,500    (52,500)   52,500    -    (302,500)   - 
Loan #46   -    1,810,666    (273,666)   273,666    -    (1,810,666)   - 
Loan #47   -    1,499,900    (559,900)   -    -    -    940,000 
Total   10,452,594   $9,187,566   $(2,573,101)  $1,453,392   $(1,684,163)  $(7,565,592)  $9,270,696 

 

                      
   Year Ended December 31, 2025 
       Face       Amortization    Conversion          
   December 31,    Amount   Debt   of Debt   to Common       December 31, 
   2024   of Note   Discount   Discount   Stock   Repayments   2025  
Loan #2   129,311    -    -    9,524    -    (138,835)  $- 
Loan #3   600,000    -    -    -    -    (600,000)   - 
Loan #4   250,000    -    -    -    -    (250,000)   - 
Loan #5   2,097,288    -    -    402,712    -    (2,500,000)   - 
Loan #6   977,658    -    -    342,342    -    (1,320,000)   - 
Loan #7   -    3,217,700    (986,735)   839,965    -    (3,070,930)   - 
Loan #8   977,692    -    -    342,308    -    (1,320,000)   - 
Loan #9   -    3,825,070    (986,735)   986,665    (2,075,000)   (1,750,000)   - 
Loan #10   485,962    -    -    174,038    -    (660,000)   - 
Loan #12   -    1,000,000    (165,000)   165,000    -    (1,000,000)   - 
Loan #13   -    699,500    (214,895)   210,095    -    (694,700)   - 
Loan #16   1,404,644    -    -    650,571    -    (454,357)   1,600,858 
Loan #17   628,703    70,720    -    252,577    (770,000)   (182,000)   - 
Loan #20   1,409,321    -    -    663,879    -    (559,000)   1,514,200 
Loan #22   737,468    -    -    12,532    -    (750,000)   - 
Loan #23   983,291    -    -    16,709    -    (1,000,000)   - 
Loan #24   2,458,227    -    -    41,773    -    (2,500,000)   - 
Loan #25   737,468    -    -    12,532    -    (750,000)   - 
Loan #26   1,200,000    -    -    -    -    (1,200,000)   - 
Loan #28   5,000,100    -    -    -    -    -    5,000,100 
Loan #29   351,753    -    -    -    -    (280,170)   71,583 
Loan #30   -    1,500,000    (75,000)   19,971    -    (1,075,000)   369,971 
Loan #31   -    1,500,000    (75,000)   19,971    -    (1,075,000)   369,971 
Loan #32   -    2,000,000    (307,295)   167,006    -    (625,000)   1,234,711 
Loan #33   -    2,950,000    (1,369,078)   1,369,078    (2,950,000)   -    - 
Loan #34   -    295,000    (91,908)   91,908    (295,000)   -    - 
Loan #35   -    1,475,000    (628,264)   628,264    (1,475,000)   -    - 
Loan #36   -    1,475,000    (593,516)   593,516    (1,475,000)   -    - 
Loan #37   -    2,950,000    (1,264,417)   1,264,417    (2,749,800)   -    200,200 
Loan #38   -    147,500    (40,326)   40,326    (147,500)   -    - 
Loan #39   -    147,500    (47,009)   47,009    (147,500)   -    - 
Loan #40   -    295,000    (81,442)   81,442    (204,000)   -    91,000 
Total  $20,428,886   $23,547,990   $(6,926,620)  $9,446,130   $(12,288,800)  $(23,754,992)  $10,452,594 
Schedule of Maturities of Long Term Debt

The following represents future maturities of the Company’s various debt arrangements as follows:

 

   Vehicle Notes 
For the Year Ending December 31,  Payable 
     
2026 (remaining 6 months)  $16,761 
2027   15,924 
Total  $32,685 
Vehicles [Member]  
Property, Plant, and Equipment [Line Items]  
Summary of Notes Payable - Vehicles

The following is a summary of the Company’s notes payable for its vehicles at June 30, 2026 and December 31, 2025, respectively:

 

     
Balance - December 31, 2025   71,583 
Repayments   (38,898)
Balance - June 30, 2026   32,685 
Schedule of Detailed Company’s Notes Payable

The following is a detail of the Company’s notes payable for its vehicles at June 30, 2026 and December 31, 2025, respectively:

 

   Notes Payable - Vehicles 
          Default           
      Interest   Interest     June 30,   December 31, 
Issue Date  Maturity Date  Rate   Rate  Collateral   2026    2025  
January 15, 2021  November 15, 2025   11.00%  N/A  This vehicle  $-   $98 
June 1, 2022  May 23, 2026   0.90%  N/A  This vehicle   -    4,181 
June 1, 2022  May 23, 2026   0.90%  N/A  This vehicle   -    4,181 
April 27, 2022  May 10, 2027   9.05%  N/A  This vehicle   32,685    48,707 
April 27, 2022  May 1, 2026   8.50%  N/A  This vehicle   -    14,417 
                  32,685    71,584 
              Less: current          
              portion   -32,685    -40,326 
              Long term portion  $-   $31,258