v3.26.1
Schedule of Future Amortization of Loans Payable (Details)
Jun. 30, 2026
USD ($)
FutureAmortizationOfLoansPayableLineItems [Line Items]  
2026 $ 10,536
2027 23,174
2028 26,271
Thereafter 16,585
Total Note Payments 76,566
Current Portion of Loan Payable (21,762)
Non-Current Portion of Loan Payable 54,804
Navitas 2024 BLU3 [Member]  
FutureAmortizationOfLoansPayableLineItems [Line Items]  
2026 3,245 [1]
2027 7,091 [1]
2028 7,977 [1]
Thereafter 708 [1]
Total Note Payments 19,022 [1]
Current Portion of Loan Payable (6,686) [1]
Non-Current Portion of Loan Payable 12,335 [1]
Navitas 2026 BLU3 [Member]  
FutureAmortizationOfLoansPayableLineItems [Line Items]  
2026 2,873 [2]
2027 6,345 [2]
2028 7,235 [2]
Thereafter 2,631 [2]
Total Note Payments 19,084 [2]
Current Portion of Loan Payable (5,941) [2]
Non-Current Portion of Loan Payable 13,142 [2]
Navitas 2026 BTL [Member]  
FutureAmortizationOfLoansPayableLineItems [Line Items]  
2026 2,275 [3]
2027 5,002 [3]
2028 5,672 [3]
Thereafter 4,747 [3]
Total Note Payments 17,696 [3]
Current Portion of Loan Payable (4,697) [3]
Non-Current Portion of Loan Payable 12,999 [3]
Bank United 2026 BLU3 [Member]  
FutureAmortizationOfLoansPayableLineItems [Line Items]  
2026 2,143 [4]
2027 4,736 [4]
2028 5,387 [4]
Thereafter 8,499 [4]
Total Note Payments 20,766 [4]
Current Portion of Loan Payable (4,438) [4]
Non-Current Portion of Loan Payable $ 16,328 [4]
[1] On February 12, 2024, BLU3 executed an inventory finance agreement to finance the purchase of certain equipment stock through Navitas. The amount financed is $32,274 payable over 60 equal monthly installments of $715. The inventory finance agreement contains customary events of default. The loan balance as of June 30, 2026 was $19,022 and $28,123 as of December 31, 2025.
[2] On June 10, 2026 BLU3 executed an equipment finance agreement to finance the purchase of certain plastic molding equipment through Navitas. The amount financed is $20,000 payable over 36 equal monthly instalments of $675.87. The equipment finance agreement contains customary events of default. The loan balance as of June 30, 2026 was $19,083.63.
[3] On October 4, 2024, Brownies Third Lung (BTL) an inventory finance agreement to finance the purchase of certain equipment stock through Navitas. The amount financed is $24,620.004 payable over 60 equal monthly instalments of $602. The inventory finance agreement contains customary events of default. The loan balance as of June 30, 2026 was $17,696.and $ 19,831 as of December 31, 2025.
[4] On March 23, 2026, BLU3 executed an equipment finance agreement with Bank United to purchase a forklift for the warehouse. The installment agreement is for $21,450.to purchase a forklift. The Interest rate is 12.87%. The monthly installment amount is $574.07 for 48 months. The first payment will be due on May 1, 2026. This loan is personally guaranteed by Mr. Carmichael. respectively).