| SCHEDULE OF NON CONVERTIBLE NOTES PAYABLE |
Non-convertible
notes payable as of June 30, 2026, and December 31, 2025, are comprised of the following:
SCHEDULE
OF NON CONVERTIBLE NOTES PAYABLE
| | |
June 30, 2026 | | |
December 31, 2025 | |
| 20% Cash Payment Notes | |
$ | - | | |
$ | 2,965,429 | |
| PPP Loans Payable | |
| - | | |
| - | |
| Other Non-Convertible Notes | |
| 2,141,089 | | |
| 1,305,704 | |
| Less current portion | |
| (2,141,089 | ) | |
| (4,271,133 | ) |
| Long term portion | |
$ | - | | |
$ | - | |
|
| SCHEDULE OF CONVERTIBLE NOTES PAYABLE |
Convertible
notes payable as of June 30, 2026, and December 31, 2025, were comprised of the following:
SCHEDULE
OF CONVERTIBLE NOTES PAYABLE
| | |
June 30, 2026 | | |
December 31, 2025 | |
| 10% OID Senior Convertible Notes Payable, past due, interest at 10%, secured by assets, convertible at $0.75 per share | |
$ | - | | |
$ | 5,948,250 | |
| 35% OID Super Priority Senior Convertible Notes Payable, due in 2 years from date of issuance, interest at 35%, secured by assets, convertible upon qualifying financing | |
| - | | |
| 10,447,244 | |
| 20% OID Senior Convertible Notes Payable, past due, interest at 10%, secured by assets, convertible at max $1.00 per share | |
| 3,517,424 | | |
| 3,573,750 | |
| Total | |
| 3,517,424 | | |
| 19,969,244 | |
| Less: unamortized discounts | |
| - | | |
| - | |
| Total | |
$ | 3,517,424 | | |
$ | 19,969,244 | |
| Less current portion | |
| (3,517,424 | ) | |
| (19,969,244 | ) |
| Long-term portion | |
$ | - | | |
$ | - | |
|