| SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE |
The
following table details the current and long-term principal due under non-convertible notes as of June 30, 2026.
SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE
| | |
Principal | | |
Principal | |
| | |
(Current) | | |
(Long
Term) | |
| Non-Convertible Note (Issued March 8, 2019) | |
$ | - | | |
$ | 5,000 | |
| Deed of Trust Note (Issued September 1, 2022) | |
| 53,712 | | |
| 481,607 | |
| Deed of Trust Note (Issued September 1, 2022) | |
| 53,712 | | |
| 481,607 | |
| Equipment Finance Note (Issued April 21, 2022) | |
| 21,745 | | |
| - | |
| Equipment Finance Note (Issued February 24,
2023) | |
| 66,714 | | |
| - | |
| Equipment Finance Note (Issued February 23,
2023) | |
| 287,460 | | |
| 179,265 | |
| Equipment Finance Note (Issued February 3,
2025) | |
| 228,840 | | |
| 876,220 | |
| Equipment Finance Note (Issued February 3,
2025) | |
| 171,660 | | |
| 628,177 | |
| Equipment Finance Note (Issued February 3,
2025) | |
| 260,400 | | |
| 951,927 | |
| Equipment Finance Note (Issued February 3,
2025) | |
| 208,320 | | |
| 762,333 | |
| Equipment Finance Note (Issued May 28, 2025) | |
| 276,480 | | |
| 1,152,000 | |
| Equipment Finance Note (Issued May 28, 2025) | |
| 88,596 | | |
| 1,065,741 | |
| Equipment Finance Note (Issued February 3,
2026) | |
| 45,720 | | |
| 84,833 | |
| SAFTs | |
| - | | |
| 85,000 | |
| DWM Property Note | |
| 5,391,859 | | |
| - | |
| Debt Discount | |
| (185,464 | ) | |
| (1,297,085 | ) |
| Total Principal of Non-Convertible Notes | |
$ | 6,969,754 | | |
$ | 5,456,625 | |
|
| SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES |
Total
principal payments due on non-convertible notes for 2026 through 2029 and thereafter is as follows:
SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES
| Year
ended December 31, | |
| |
| 2026 | |
$ | 6,317,767 | |
| 2027 | |
| 1,674,900 | |
| 2028 | |
| 1,422,975 | |
| 2029 | |
| 1,357,973 | |
| Thereafter | |
| 3,135,313 | |
|