| Schedule of Convertible Notes |
| | | June 30,
2026 | | | December 31,
2025 | | | Convertible notes, at amortised cost are as follows: | | | | | | | | Convertible notes at amortised cost | | $ | 1,104,542 | | | | 4,701,738 | | | Less: Deferred debt issuance cost | | $ | - | | | | 348,316 | | | Convertible notes, net | | $ | 1,104,542 | | | | 4,353,422 | | | Presented as: | | | | | | | | | | Current liability | | $ | 1,104,542 | | | | 256,056 | | | Non-current liability | | $ | - | | | | 4,097,366 | | | Convertible notes, net | | $ | 1,104,542 | | | | 4,353,422 | |
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| Schedule of Outstanding Convertible Notes |
As of June 30, 2026, the Company had the following outstanding convertible notes: | | | Principal | | | Conversion | | Coupon | | | Issuance | | Maturity | | Note Holders | | Amount | | | Price | | Rate | | | Date | | Date | | Vanquish | | $ | 107,000 | | | 25% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 10 | % | | January 22, 2026 | | October 30, 2026 | | Boot Capital | | | 50,000 | | | 25% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 10 | % | | January 22, 2026 | | October 30, 2026 | | CFI Capital | | | 200,000 | | | 25% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 6 | % | | March 18, 2026 | | March 18, 2027 | | Silvercrest | | | 200,000 | | | 25% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 10 | % | | March 30, 2026 | | March 30, 2027 | | FirstFire | | | 220,000 | | | 25% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 12 | % | | March 25, 2026 | | March 25, 2027 | | Pacific Pier | | | 200,000 | | | 25% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 10 | % | | April 14, 2026 | | April 14, 2027 | | Labrys Fund | | | 250,000 | | | 15% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 10 | % | | April 20, 2026 | | April 20, 2027 | | White Lion | | | 200,000 | | | 25% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 10 | % | | April 26, 2026 | | April 27, 2027 | | Vanquish | | | 207,000 | | | 25% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 10 | % | | May 4, 2026 | | February 28, 2027 | | White Lion | | | 166,667 | | | 25% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 10 | % | | May 26, 2026 | | May 26, 2027 | | Vanquish | | | 132,000 | | | 25% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 10 | % | | June 8, 2026 | | March 15, 2027 | | White Lion | | | 83,334 | | | 25% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 10 | % | | June 8, 2026 | | June 8, 2027 | | White Lion | | | 111,111 | | | 25% discount of lowest traded price during 10 trading days immediately preceding the conversion date | | | 10 | % | | June 22, 2026 | | June 22, 2027 |
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| Schedule of Transaction Costs on Issuance of Notes |
The transaction costs incurred on issuance of the Notes are capitalized and amortised over the term of the Notes as follows: | | | June 30,
2026 | | | December 31,
2025 | | | Balance at beginning of the period / year | | $ | 348,316 | | | $ | 648,232 | | | Add: capitalized during the period / year | | | - | | | | 564,000 | | | Less: charged to additional paid in capital for converted notes during the period / year | | | (269,263 | ) | | | (777,836 | ) | | Less: amortized during the period / year | | | (79,053 | ) | | | (86,080 | ) | | Ending balance | | $ | - | | | $ | 348,316 | |
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