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NOTE 6 - NOTES PAYABLE: Schedule of Debt (Tables)
9 Months Ended
Sep. 30, 2025
Notes Payable, Other Payables  
Schedule of Debt

 

Note

 

Issuance Date

 

Maturity Date

 

Interest
Rate

 

Original
Principal
Amount

 

Balance at
September 30,
2025

 

Balance at
December 31,
2024

Unsecured debt B

 

February 22, 2022

 

February 15, 2023

 

10%

 

$200,000 

 

$- 

 

- 

Secured debt C

 

October 7, 2022

 

October 7, 2023

 

12.99%

 

200,000 

 

- 

 

- 

Unsecured debt D

 

March 20, 2023

 

August 17, 2024

 

10%

 

330,000 

 

- 

 

- 

Secured debt E

 

May 19, 2023

 

May 18, 2024

 

12.99%

 

131,000 

 

- 

 

- 

Secured debt F

 

July 26, 2023

 

May 18, 2024

 

12.99%

 

196,000 

 

- 

 

- 

Secured debt G

 

December 19, 2023

 

December 18, 2024

 

10%

 

94,600 

 

- 

 

- 

Unsecured debt J

 

March 18, 2024

 

May 25, 2025

 

15%

 

247,300 

 

- 

 

- 

Secured debt K

 

April 15, 2024

 

October 15, 2025

 

11%

 

36,630 

 

- 

 

2,427 

Secured debt M

 

June 20, 2025

 

December 20, 2026

 

8.5%

 

173,600 

 

110,613 

 

- 

Total notes payable

 

 

 

 

 

 

 

$1,609,130 

 

$110,613 

 

2,427 

Debt discount and deferred financing costs

 

 

 

 

 

 

 

- 

 

- 

 

- 

Total notes payable, net

 

 

 

 

 

 

 

$1,609,130 

 

$110,613 

 

2,427