| Schedule of Debt |
Note
|
| Issuance Date
|
| Maturity Date
|
| Interest
Rate
|
| Original
Principal
Amount
|
| Balance at
June 30,
2026
|
| Balance at
December 31,
2025
|
Unsecured debt A
|
| March 2019, March and June 2020
|
| No due date
|
| 0%
| $
| 866
| $
| 666
| $
| 666
|
Unsecured debt I
|
| January 1, 2024
|
| June 1, 2025
|
| 15%
| $
| 84,965
| $
| 177,500
| $
| 177,500
|
Unsecured debt L
|
| November 14, 2024
|
| November 13, 2027
|
| 15%
| $
| 220,000
| $
| 124,609
| $
| 156,169
|
Unsecured debt N
|
| July 21, 2025
|
| July 20, 2026
|
| 12%
| $
| 325,000
| $
| 357,500
| $
| 341,250
|
Unsecured debt O
|
| July 31, 2025
|
| January 31, 2026
|
| 12%
| $
| 75,000
| $
| 82,500
| $
| 82,500
|
Unsecured debt P
|
| December 13, 2025
|
| December 12, 2026
|
| 7.49%
| $
| 75,000
| $
| 72,979
| $
| 75,000
|
Unsecured debt Q
|
| May 15, 2026
|
| No due date
|
| 0%
| $
| 5,400,000
| $
| 5,400,000
| $
| -
|
Unsecured debt R
|
| May 15, 2026
|
| No due date
|
| 0%
| $
| 17,682
| $
| 17,682
| $
| -
|
Unsecured debt S
|
| May 28, 2026
|
| May 27, 2027
|
| 10%
| $
| 100,000
| $
| 101,666
| $
| -
|
Total notes payable
|
|
|
|
|
|
| $
| 6,298,513
| $
| 6,335,102
| $
| 833,085
|
Debt discount and deferred financing costs
|
|
|
| -
|
| -
|
| -
|
Total notes payable, net
|
|
| $
| 6,298,513
| $
| 6,335,102
| $
| 833,085
|
|