v3.26.3
Schedule of Breakdown Current and Long-term Amounts (Details)
Sep. 30, 2026
USD ($)
BreakdownCurrentAndLongtermAmountsLineItems [Line Items]  
2026 $ 5,322
Total Loan Payments 72,399
Current Portion of Loan Payable (22,324)
Non-Current Portion of Loan Payable 50,075
Convertible Debt Securities [Member]  
BreakdownCurrentAndLongtermAmountsLineItems [Line Items]  
2026 350,000
Discount and payments 8,663
Total Loan Payments 358,663
Current Portion of Loan Payable (358,663)
Non-Current Portion of Loan Payable
Summit Holding V, LLC Note [Member] | Convertible Debt Securities [Member]  
BreakdownCurrentAndLongtermAmountsLineItems [Line Items]  
2026 346,500 [1]
Discount and payments 8,580 [1]
Total Loan Payments 355,080 [1]
Current Portion of Loan Payable (355,080) [1]
Non-Current Portion of Loan Payable [1]
TierraVista Partners LLC Note [Member] | Convertible Debt Securities [Member]  
BreakdownCurrentAndLongtermAmountsLineItems [Line Items]  
2026 3,500 [2]
Discount and payments 83 [2]
Total Loan Payments 3,583 [2]
Current Portion of Loan Payable (3,583) [2]
Non-Current Portion of Loan Payable [2]
Robert Carmichael LBI Note [Member] | Convertible Debt Securities [Member]  
BreakdownCurrentAndLongtermAmountsLineItems [Line Items]  
2026 [3]
Discount and payments (0) [3]
Total Loan Payments [3]
Current Portion of Loan Payable [3]
Non-Current Portion of Loan Payable [3]
[1] On September 3, 2021, the Company issued a three-year 8% convertible promissory note in the principal amount of $346,500 to Summit Holding V, LLC as part of the acquisition of SSI. The Company is required to make quarterly payments under the note in an amount equal to 50% of the adjusted net profit of SSI. Interest is payable quarterly in shares of common stock of the Company at a conversion price of $0.051272 per share. The note holder may convert outstanding principal and interest into shares of common stock at a conversion price of $0.051272 per share at any time during the term of the note. The Company recorded $12,355 for the beneficial conversion feature. This note is classified as a current liability for the nine months ended September 30, 2026. The stated maturity date of the note was September 3, 2024. The Company is working with the lender to finalize an extension of the maturity date and restructure the note.
[2] On September 3, 2021, the Company issued a three-year 8% promissory note in the principal amount of $3,500 to Tierra Vista Partners, LLC as part of the acquisition of SSI. The Company is required to make quarterly payments under the note in an amount equal to 50% of the adjusted net profit of SSI. Interest is payable quarterly in common stock of the Company at a conversion price of $0.051272 per share. The note holder may convert outstanding principal and interest into shares of common stock at a conversion price of $0.051272 at any time during the term of the note. The Company recorded $125 for the beneficial conversion feature. This note is classified as a current liability for the nine months ended September 30, 2026
[3] On September 30, 2022, the Company issued a convertible demand 8% promissory note in the principal amount of $66,793 to Robert Carmichael for funds to meet the working capital needs of LBI. There is no amortization schedule for the note and interest is payable in shares of common stock of the Company at a conversion price equal to the 90 day volume weighted average (VWAP) of the Company’s common stock prior to the quarterly interest payment date. This note is classified as a current liability as the note holder may demand payment or convert the outstanding principal at a conversion price of $0.021 per share at any time. The Company recorded $19,250 for the beneficial conversion feature. The outstanding balance was $0 at September 30, 2026.