XML 37 R24.htm IDEA: XBRL DOCUMENT v3.25.2
NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2024
NOTES PAYABLE  
Schedule of notes payable

 

 

 

 

 

 

 

 

 

 

 December 31, 2024

 

 

 December 31, 2023

 

Note

 

Origination

 

Maturity

 

 

Rate

 

 

Principal - Current

 

 

Principal - Long-Term

 

 

Discount

 

 

Principal - Current

 

 

Principal - Long-Term

 

 

Discount

 

Note A

 

May 2020

 

May 2050

 

 

 

3.75%

 

$150,000

 

 

$-

 

 

$-

 

 

$32,164

 

 

$117,836

 

 

$-

 

Note B

 

July 2021

 

July 2023

 

 

 

8.00%

 

 

-

 

 

 

-

 

 

 

-

 

 

 

1,004,378

 

 

 

-

 

 

 

13,274

 

Note C

 

August 2021

 

August 2026

 

 

 

5.00%

 

 

14,845

 

 

 

-

 

 

 

-

 

 

 

7,530

 

 

 

13,277

 

 

 

-

 

Note D

 

April 2022

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

750,000

 

 

 

-

 

 

 

-

 

Note E

 

March 2023

 

September 2025

 

 

 

-

 

 

 

215,000

 

 

 

-

 

 

 

-

 

 

 

90,000

 

 

 

215,000

 

 

 

-

 

Note F

 

December 2023

 

March 2024

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

49,980

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

$379,845

 

 

$-

 

 

$-

 

 

$1,934,052

 

 

$346,113

 

 

$13,274

 

Schedule of convertible notes

 

 

 

 

 

 

 

 

 

 December 31, 2024

 

 

 December 31, 2023

 

Convertible Note

 

Origination

 

Maturity

 

Rate

 

 

Principal - Current

 

 

Principal - Long-Term

 

 

Discount

 

 

Principal - Current

 

 

Principal - Long-Term

 

 

Discount

 

Convertible Note A

 

April 2022

 

April 2025

 

 

-

 

 

$-

 

 

$-

 

 

$-

 

 

$1,587,619

 

 

$-

 

 

$301,066

 

Convertible Note B

 

June 2023

 

February 2024

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

30,311

 

 

 

-

 

 

 

7,440

 

Convertible Note C

 

August 2023

 

May 2024

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

130,000

 

 

 

-

 

 

 

57,409

 

Convertible Note D

 

October 2023

 

July 2024

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

78,500

 

 

 

-

 

 

 

54,507

 

Convertible Note E

 

October 2023

 

July 2024

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

109,065

 

 

 

-

 

 

 

14,832

 

Seller Convertible Note

 

January 2024

 

December 2024

 

 

-

 

 

 

300,000

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Convertible Note H

 

June 2024

 

March 2025

 

 

-

 

 

 

98,277

 

 

 

-

 

 

 

51,512

 

 

 

-

 

 

 

-

 

 

 

-

 

Convertible Note I

 

August 2024

 

May 2025

 

 

-

 

 

 

118,680

 

 

 

-

 

 

 

50,068

 

 

 

-

 

 

 

-

 

 

 

-

 

Convertible Note J

 

April 2024

 

April 2026

 

 

-

 

 

 

1,250,000

 

 

 

-

 

 

 

789,952

 

 

 

-

 

 

 

-

 

 

 

-

 

Convertible Note K

 

June 2024

 

March 2025

 

 

-

 

 

 

312,500

 

 

 

-

 

 

 

71,949

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

$2,079,457

 

 

$-

 

 

$963,481

 

 

$1,935,495

 

 

$-

 

 

$435,254

 

Schedule of contractual maturities

 

 

Notes

 

 

Convertible Notes

 

 

Total

 

2025

 

$379,845

 

 

$2,079,457

 

 

$2,459,302

 

Total

 

$379,845

 

 

$2,079,457

 

 

$2,459,302