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NOTES PAYABLE (Tables)
9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
SCHEDULE OF LONG-TERM DEBT

The Company’s notes payables balance as of September 30, 2024 and December 31, 2023, consisted of the following:

 

      September 30,   December 31, 
      2024   2023 
      Current   Non-current   Current   Non-current 
                    
Collateralized Instalment Loans  (a)  $2,428,848   $4,564,835   $970,301   $2,521,624 
                        
Note Payables:                       
Keystone  (b)   90,000    -    -    - 
                        
Issued prior to Titan Merger:                       
Michaelson Capital  (c)   2,107,090    -    2,307,090    - 
Loanbuilder  (d)   83,046    56,281    91,096    102,916 
Individual  (e)   25,000    -    25,000    - 
Kabbage Funding Loans  (f)   -    -    9,344    - 
                        
Related Parties:                       
Standard Waste Promissory Note (1)  (g)   500,000    -    -    - 
Standard Waste Promissory Note (2)  (h)   -    2,359,898    -    - 
Titan Holdings 2  (i)   175,000    537,470    175,000    603,470 
Titan Holdings 5  (j)   107,000    -    40,000    - 
Miller  (k)   305,000    -    250,000    - 
J. Rizzo  (l)   81,658    -    65,000    - 
C. Rizzo  (m)   -    -    -    - 
Celli  (n)   -    -    -    - 
                        
Total outstanding principal      5,902,642    7,518,484    3,932,831    3,228,010 
Less: discounts      (1,070,205)   (1,482,758)   (21,385)   (53,325)
Total notes payable      4,832,437    6,035,726    3,911,446    3,174,685 
                        
Less: Notes payable – related parties      1,168,659    1,867,535    530,000    603,470 
Notes payable     $3,663,778   $4,168,191   $3,381,446   $2,571,215 
SCHEDULE OF PRINCIPAL MATURITIES OF NOTES PAYABLE

Principal maturities for the next five years and thereafter as of September 30, 2024 were as follows:

 

      
Remainder of 2024  $4,034,452 
2025   2,341,231 
2026   1,703,748 
2027   3,589,706 
2028   947,349 
Thereafter   804,640 
Total principal payments  $13,421,126 
Less: debt discounts   (2,552,963)
Total notes payable  $10,868,163