| SCHEDULE OF NOTES PAYABLE |
Notes
payable consists of the following:
SCHEDULE OF NOTES PAYABLE
| | |
June 30,
2026 | | |
December 31,
2025 | | |
Maturity | |
Interest Rate | |
| Economic Injury Disaster Loan - originated in May 2020 | |
$ | 500,000 | | |
$ | 500,000 | | |
30 years | |
| 3.75 | % |
| Promissory note - originated in February 2021 | |
| 1,305,373 | | |
| 1,305,373 | | |
5 years | |
| 4.0 | % |
| Promissory note - originated in April 2021 (1) | |
| 676,693 | | |
| 676,693 | | |
1 year | |
| 12 | % |
| Promissory note - originated in July 2021 (1) | |
| 282,000 | | |
| 282,000 | | |
1 year | |
| 12 | % |
| Promissory note - originated in September 2021 | |
| 1,985 | | |
| 7,940 | | |
$1,383.56 monthly payment for 60 months | |
| 28 | % |
| Promissory note - originated in April 2022 | |
| 13,542 | | |
| 22,064 | | |
$1,695.41 monthly payment for 36 months | |
| 16.0 | % |
| Promissory note - originated in July 2022 | |
| 12,641 | | |
| 18,629 | | |
$1,485.38 monthly payment for 60 months | |
| 18 | % |
| Promissory note - originated in August 2022 | |
| 6,443 | | |
| 9,314 | | |
$589.92 monthly payment for 60 months | |
| 8 | % |
| Promissory note - originated in October 2022 | |
| 374,703 | | |
| 502,907 | | |
$1,749.00 daily payment for 30 days | |
| 66 | % |
| Promissory note - originated in January 2023 | |
| - | | |
| 464 | | |
$237.03 monthly payment for 36 months | |
| 25 | % |
| Promissory note - originated in March 2023 | |
| 46,066 | | |
| 52,322 | | |
$1,521.73 monthly payment for 60 months | |
| 18 | % |
| Promissory note - originated in March 2023 | |
| - | | |
| 1,652 | | |
$559.25 monthly payment for 36 months | |
| 17 | % |
| Promissory note - originated in April 2023 | |
| 21,115 | | |
| 21,115 | | |
$3,999.00 monthly payment for 12 months | |
| 12 | % |
| Promissory note - originated in April 2023 | |
| 23,054 | | |
| 23,054 | | |
$3,918.03 monthly payment for 12 months | |
| 6 | % |
| Promissory note - originated in August 2023 | |
| 1,554 | | |
| 4,570 | | |
36 months | |
| 14 | % |
| Promissory note - originated in December 2023 | |
| 699,250 | | |
| 799,250 | | |
12 months | |
| 10 | % |
| Promissory note - originated in November 2025 | |
| - | | |
| 175,000 | | |
3 months | |
| 25 | % |
| Promissory note - originated in March 2026 | |
| 283,928 | | |
| - | | |
3 months | |
| 25 | % |
| | |
| 4,248,347 | | |
| 4,402,347 | | |
| |
| | |
| Less debt discount and debt issuance cost | |
| (264,596 | ) | |
| (282,718 | ) | |
| |
| | |
| | |
| 3,983,751 | | |
| 4,119,629 | | |
| |
| | |
| Less current portion of promissory notes payable | |
| 3,451,978 | | |
| 2,566,177 | | |
| |
| | |
| Long-term promissory notes payable | |
$ | 531,773 | | |
$ | 1,553,452 | | |
| |
| | |
|