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Convertible Promissory Notes and Loans Payable (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Instrument [Line Items]  
Schedule of Convertible Promissory Notes

Convertible promissory notes consisted of the following at September 30, 2025:

 

Origination Date  Maturity Date  Interest Rate   Origination Principal Balance   Original Discount Balance   Period End Principal
Balance		   Period End Discount
Balance		   Payments   Period End Balance Nete    
9/03/21  9/03/24   8%   346,500    (12,355)  $346,500   $854   $    347,354    (1)
9/03/21  9/03/24   8%   3,500    (125)   3,500    14        3,514    (2)
9/30/22  Demand   8%   66,793    (19,250)   66,793    (19,250)   (17,826)   29,717    (3)
9/14/23  Demand   8%             50,000              50,000    (4)
                     $466,793   $(18,382)  $(17,826)  $430,585      

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 three months ended September 30, 2025 The maturity due date of the note has been extended by the lender from September 3, 2024 to ______________ while the Company works through a determines a restructure of the note.
Schedule of Breakdown Current and Long-term Amounts

A breakdown of current and long-term amounts due are as follows for the convertible promissory notes as of September 30, 2025:

 

   Summit Holdings V,
LLC Note		   Tierra Vista Partners,
LLC Note		   Robert Carmichael
Note		   Robert Carmichael
BLU3 Note		   Total 
                     
2025   346,500    3,500    66,793    50,000    466,793 
Discount and payments   854    14    (37,076)        (36,208)
Total Loan Payments  $347,354   $3,514   $29,717    50,000   $430,585 
Current Portion of Loan Payable  $(347,354)  $(3,514)  $(29,717)   (50,000)  $(430,585)
Non-Current Portion of Loan Payable  $-   $-   $-    -   $- 
Schedule of Future Amortization of Loans Payable

   Mercedes BMG
(1)		   Navitas BLU3
(2)		   NFS SSI
(3)		   Navitas 2022 BLU3
(4)		   Navitas 2024 BLU3
(5)		   Navitas 2024 BTL
(6)		   Total 
                             
2025 (9 months)   $      0    9,444    0    6,140    1,463    1,019    18,065.51 
2026   -         -         6,304    4,411    10,714.96 
2027   -         -         7,091    5,002    12,093.25 
2028                       7,977    5,672    13,649.11 
Thereafter   -    -    -         708    4,747    5,455.33 
Total Loan Payments  $0   $9,444   $0   $6,140   $23,544    20,851   $59,978 
Current Portion of Loan Payable  $0)  $(9,444)  $0)  $(6,140)  $(6,121)   (4,274)  $(25,979)
Non-Current Portion of Loan Payable  $0   $0   $-   $0   $17,423    16,576   $33,999 

 

(1) On August 21, 2020, the Company executed an installment sales contract with Mercedes Benz Coconut Creek for the purchase of a 2019 Mercedes Benz Sprinter delivery van. The installment agreement is for $55,841 with a zero interest rate payable over 60 months with a monthly payment of $931 and is personally guaranteed by Mr. Carmichael. The loan balance as of September 30, 2025 was $0. and $8,376 as of December 31, 2024.
   
(2) On May 19, 2021, BLU3 executed an equipment finance agreement with Navitas Credit Corp. (“Navitas”) to finance the purchase of certain plastic molding equipment. The amount financed is $75,764 payable over 60 equal monthly installments of $1,611. The equipment finance agreement contains customary events of default. The loan balance as of September 30, 2025 was $9,444 and $22,915 as of December 31, 2024.
   
(3) On June 29, 2022, SSI executed an equipment financing agreement with NFS Leasing (“NFS Leasing”) to secure replacement production molds. The total purchase price of the molds was $84,500 of which $63,375 was financed by NFS Leasing on August 15, 2022. The financing agreement has a 33 month term beginning in August 2022 with a monthly payment of $2,571. The financing agreement contains customary events of default, is guaranteed by the Company and NFS Leasing has a lien on all of the assets of SSI. The loan balance as of September 30, 2025 and December 31, 2023 was $0 and $14,692, respectively.
   
(4) On December 12, 2022, BLU3 executed an equipment finance agreement to finance the purchase of certain plastic molding equipment through Navitas. The amount financed is $63,689 payable over 36 equal monthly installments of $2,083. The equipment finance agreement contains customary events of default. The loan balance as of September 30, 2025 was $6,140 and $25,465 as of December 31, 2024.
   
(5) 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, 2025 was $20,851 and $28,123 as of December 31, 2024.
Convertible Notes Payable [Member] | Summit Holding V, LLC [Member]  
Debt Instrument [Line Items]  
Schedule of Future Amortization of Loans Payable

   Payment Amortization 
     
2025   346,500 
Total Note Payments  $346,500 
Current portion of note payable   (346,500)
Non-Current Portion of Notes Payable  $- 
Convertible Debenture [Member] | Tierra Vista Partners, LLC [Member]  
Debt Instrument [Line Items]  
Schedule of Future Amortization of Loans Payable

 

      Payment Amortization    
         
2025     3,500  
Total Note Payments   $ 3,500  
Current portion of note payable     (3,500 )
Non-Current Portion of Notes Payable   $ -