v3.26.1
DEBT OBLIGATIONS (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
SCHEDULE OF DEBT OBLIGATIONS

Debt obligations were as follows at June 30, 2026 and December 31, 2025:

 

  

June 30,

2026

   December 31, 2025 
Economic injury disaster loan (EIDL)  $139,329   $141,083 
Unsecured Promissory note   500,000    525,000 
2025 Secured Notes   —    1,070,000 
Total gross principal   639,329    1,736,083 
Unamortized debt discount   —    (890,716)
Debt obligations   639,329    845,367 
Less: current maturities of debt obligations   503,609    707,826 
           
Debt obligations, long-term  $135,720   $137,541 
SCHEDULE OF FUTURE PRINCIPAL PAYMENTS ON DEBT OBLIGATIONS

Future principal payments on debt obligations as of June 30, 2026 are as follows:

 

   Gross Principal   Unamortized
Discount		   Net Carrying
Value		 
2026 (July 1, 2026 to December 31, 2026)  $501,788   $—   $501,788 
2027   3,677    —    3,677 
2028   3,817    —    3,817 
2029   3,963    —    3,963 
2030 and thereafter   126,084    —    126,084 
Total  $639,329   $—   $639,329 

 

Current maturities of debt obligations of $503,609 represent principal due within twelve months of June 30, 2026, comprising $501,788 due during the remainder of 2026 and $1,821 due during the first six months of 2027.