v3.26.3
Schedule of Future Amortization of Loans Payable (Details)
Sep. 30, 2026
USD ($)
FutureAmortizationOfLoansPayableLineItems [Line Items]  
2026 $ 5,322
2027 23,036
2028 26,115
Thereafter 17,926
Total Note Payments 72,399
Current Portion of Loan Payable (22,324)
Non-Current Portion of Loan Payable 50,075
Navitas 2024 BLU3 [Member]  
FutureAmortizationOfLoansPayableLineItems [Line Items]  
2026 1,630 [1]
2027 7,022 [1]
2028 7,899 [1]
Thereafter 1,409 [1]
Total Note Payments 17,961 [1]
Current Portion of Loan Payable (6,819) [1]
Non-Current Portion of Loan Payable 11,143 [1]
Navitas 2026 BLU3 [Member]  
FutureAmortizationOfLoansPayableLineItems [Line Items]  
2026 1,444 [2]
2027 6,276 [2]
2028 7,156 [2]
Thereafter 3,271 [2]
Total Note Payments 18,147 [2]
Current Portion of Loan Payable (6,073) [2]
Non-Current Portion of Loan Payable 12,074 [2]
Navitas 2026 BTL [Member]  
FutureAmortizationOfLoansPayableLineItems [Line Items]  
2026 1,155 [3]
2027 5,002 [3]
2028 5,672 [3]
Thereafter 4,747 [3]
Total Note Payments 16,576 [3]
Current Portion of Loan Payable (4,847) [3]
Non-Current Portion of Loan Payable 11,729 [3]
Bank United 2026 BLU3 [Member]  
FutureAmortizationOfLoansPayableLineItems [Line Items]  
2026 1,093 [4]
2027 4,736 [4]
2028 5,387 [4]
Thereafter 8,499 [4]
Total Note Payments 19,715 [4]
Current Portion of Loan Payable (4,585) [4]
Non-Current Portion of Loan Payable $ 15,130 [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 September 30, 2026 was $17,961 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 installments of $675.87. The equipment finance agreement contains customary events of default. The loan balance as of September 30, 2026 was $18,147.
[3] On October 4, 2024, Brownies Third Lung (BTL) executed an inventory finance agreement to finance the purchase of certain equipment stock through Navitas. The amount financed is $24,620 payable over 60 equal monthly installments of approximately $602. The inventory finance agreement contains customary events of default. The loan balance as of September 30, 2026 was $16,576 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. The installment agreement is for $21,450, bears interest at 12.87%, and is payable in monthly installments of $574.07 for 48 months. The loan balance as of September 30, 2026 was $19,715. This loan is personally guaranteed by Mr. Carmichael.