| 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 D
|
| March 20, 2023
|
| August 17, 2024
|
| 10%
|
| 330,000
|
| -
|
| -
|
Secured debt E
|
| May 19, 2023
|
| May 18, 2024
|
| 12.99%
|
| 131,000
|
| -
|
| -
|
Secured debt F
|
| July 26, 2023
|
| May 18, 2024
|
| 12.99%
|
| 196,000
|
| -
|
| -
|
Secured debt G
|
| December 19, 2023
|
| December 18, 2024
|
| 10%
|
| 94,600
|
| -
|
| -
|
Unsecured debt J
|
| March 18, 2024
|
| May 25, 2025
|
| 15%
|
| 247,300
|
| -
|
| -
|
Secured debt K
|
| April 15, 2024
|
| October 15, 2025
|
| 11%
|
| 36,630
|
| -
|
| -
|
Secured debt M
|
| June 20, 2025
|
| December 20, 2026
|
| 8.5%
|
| 173,600
|
| -
|
| 67,184
|
Secured debt N
|
| April 6, 2026
|
| October 5, 2028
|
| 9.2%
|
| 152,880
|
| 106,933
|
| -
|
Secured debt R
|
| May 15, 2026
|
| No Due Date
|
| 0%
|
| 165,000
|
| 165,000
|
| -
|
Secured debt S
|
| April 6, 2026
|
| No Due Date
|
| 0%
|
| 629,000
|
| 629,000
|
| -
|
Unsecured debt T
|
| January 23, 2026
|
| April 17, 2027
|
| 12%
|
| 176,000
|
| 133,824
|
| -
|
Secured debt U
|
| October 1, 2025
|
| Multiple Due Date
|
| Multiple % Rates
|
| 957,786
|
| 937,468
|
| 949,714
|
Secured debt V
|
| October 1, 2025
|
| April 12, 2030
|
| 9%
|
| 69,030
|
| 59,691
|
| 65,991
|
Secured debt W
|
| October 1, 2025
|
| October 22, 2026
|
| 49.97%
|
| 114,032
|
| 38,282
|
| 88,782
|
Unsecured debt X
|
| May 15, 2026
|
| No Due Date
|
| Multiple % Rates
|
| 531,338
|
| 232,210
|
| -
|
Total notes payable
|
|
|
|
|
|
| $
| 4,004,196
| $
| 2,302,408
| $
| 1,171,671
|
Debt discount and deferred financing costs
|
|
|
| -
|
| -
|
| -
|
Total notes payable, net
|
|
| $
| 4,004,196
| $
| 2,302,408
| $
| 1,171,671
|
|