ADVANCES AND NON-CONVERTIBLE NOTES PAYABLE (Tables)

12 Months Ended

Dec. 31, 2024

Advances And Non-convertible Notes Payable

SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE

The following table details the current and long-term principal due under non-convertible notes as of December 31, 2024.

	Principal (Current)			Principal (Long Term)
GM Financial (Issued April 11, 2022)	$	9,281		$	-
Non-Convertible Note (Issued March 8, 2019)		-			5,000
Deed of Trust Note (Issued September 1, 2022)		53,712			507,610
Deed of Trust Note (Issued September 1, 2022)		53,712			507,610
Equipment Finance Note (Issued April 21, 2022)		231,120			129,159
Equipment Finance Note (Issued September 14, 2022)		635,095			-
Equipment Finance Note (Issued November 28, 2022)		251,400			677,172
Equipment Finance Note (Issued November 28, 2022)		254,700			684,654
Equipment Finance Note (Issued November 28, 2022)		260,880			701,297
Equipment Finance Note (Issued December 15, 2022)		254,280			683,769
Equipment Finance Note (Issued January 10, 2023)		408,096			52,227
Equipment Finance Note (Issued January 12, 2023)		193,620			548,274
Equipment Finance Note (Issued February 24, 2023)		287,460			499,515
Equipment Finance Note (Issued February 23, 2023)		193,620			98,573
Equipment Finance Note (Issued April 12, 2023)		51,780			159,933
SAFTs					85,000
DWM Property Note		7,691,859			-
Debt Discount		(633,396	)		(1,076,554	)
Total Principal of Non-Convertible Notes	$	10,197,219		$	4,263,239

SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES

Total principal payments due on non-convertible notes for 2025 through 2028 and thereafter is as follows:

Year ended December 31,
2025	$	10,587,781
2026		1,525,409
2027		1,167,811
2028		785,128
Thereafter		2,104,283