| Summary of notes payable |
Issuance Date | | Face Value | | | Original Issue Discount | | | Net Cash Proceeds | | | Interest Rate | | | Maturity | | July 2025 | | $ | 80,000 | | | $ | 20,000 | | | $ | 60,000 | | | | 15 | % | | July 2026 | | August 2025 | | $ | 120,000 | | | $ | 23,500 | | | $ | 96,500 | | | | 15 | % | | August 2026 | | October 2025 | | $ | 11,000 | | | $ | — | | | $ | 11,000 | | | | 15 | % | | October 2026 | | October 2025 | | $ | 66,600 | | | $ | 16,600 | | | $ | 50,000 | | | | 15 | % | | October 2026 | | November 2025 | | $ | 25,000 | | | $ | — | | | $ | 25,000 | | | | 15 | % | | November 2026 | | December 2025 | | $ | 66,600 | | | $ | 16,600 | | | $ | 50,000 | | | | 15 | % | | December 2026 | | December 2025 | | $ | 64,200 | | | $ | 14,200 | | | $ | 50,000 | | | | 15 | % | | December 2026 | | January 2026 | | $ | 60,000 | | | $ | 10,000 | | | $ | 50,000 | | | | 15 | % | | January 2027 | | January 2026 | | $ | 27,500 | | | $ | 5,000 | | | $ | 22,500 | | | | 15 | % | | January 2027 | | January 2026 | | $ | 18,000 | | | $ | — | | | $ | 18,000 | | | | 15 | % | | January 2027 | | March 2026 | | $ | 20,000 | | | $ | — | | | $ | 20,000 | | | | 15 | % | | March 2027 | | June 2026 | | $ | 99,600 | | | $ | 24,600 | | | $ | 75,000 | | | | 15 | % | | March 2027 | | Total | | $ | 658,500 | | | $ | 130,500 | | | $ | 528,000 | | | | | | | | |
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