Debt (Tables)

6 Months Ended

12 Months Ended

Jun. 30, 2024

Dec. 31, 2023

Property, Plant and Equipment [Line Items]

Schedule of Company’s Notes Payable

The following is a summary of the Company’s notes payable – related parties at June 30, 2024 and December 31, 2023:

Balance - December 31, 2022	$	-
Advances		5,267,500
Debt discount/issue costs		(1,608,900	)
Amortization of debt discount/issue costs		1,406,015
Repayments		(262,500	)
Balance - December 31, 2023		4,802,115
Advances		2,805,000
Debt discount/issue costs - original issue discount		(255,000	)
Debt discount/issue costs - stock issuances		(1,404,227	)
Amortization of debt discount/issue costs		1,567,825
Balance - June 30, 2024	$	7,515,713

The following is a summary of the Company’s notes payable – related parties at December 31, 2023 and 2022:

Balance - December 31, 2022	$	-
Advances		5,267,500
Debt discount/issue costs		(1,608,900	)
Amortization of debt discount/issue costs		1,406,015
Repayments		(262,500	)
Balance - December 31, 2023	$	4,802,115

Schedule of Detailed Company’s Notes Payable

The following is a detail of the Company’s notes payable – related parties at June 30, 2024 and December 31, 2023:

Notes Payable - Related Parties
Note Holder	Issue Date	Maturity Date	Shares Issued with Debt			Interest Rate			Default Interest Rate			Collateral	June 30, 2024		December 31, 2023
Note #1	April 19, 2023	July 17, 2024		100,000	A, B		10.00	%		18.00	%	All assets	$	1,500,000	$	1,500,000
Note #2	September 22, 2023	July 17, 2024		60,000	A, B		10.00	%		18.00	%	All assets		600,000		600,000
Note #3	October 13, 2023	July 17, 2024		176,000	A, B		0.00	%		18.00	%	All assets		320,000		320,000
Note #4	July 5, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		440,000		440,000
Note #5	August 2, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		440,000		440,000
Note #6	August 23, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		110,000		110,000
Note #7	August 30, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		165,000		165,000
Note #8	September 6, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		220,000		220,000
Note #9	September 13, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		110,000		110,000
Note #10	November 3, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		165,000		165,000
Note #11	November 21, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		220,000		220,000
Note #12	December 4, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		220,000		220,000
Note #13	December 13, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		165,000		165,000
Note #14	December 18, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		110,000		110,000
Note #15	December 20, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		55,000		55,000
Note #16	December 27, 2023	August 31, 2024		-			8.00	%		18.00	%	All assets		165,000		165,000
Note #17	January 5, 2024	August 31, 2024		-			8.00	%		18.00	%	All assets		110,000		-
Note #18	January 16, 2024	August 31, 2024		-			8.00	%		18.00	%	All assets		165,000		-
Note #19	January 25, 2024	August 31, 2024		-			8.00	%		18.00	%	All assets		165,000		-
Note #20	February 7, 2024	August 31, 2024		-			8.00	%		18.00	%	All assets		165,000		-
Note #21	February 20, 2024	August 31, 2024		-			8.00	%		18.00	%	All assets		165,000		-
Note #22	February 28, 2024	August 31, 2024		20,800	C		8.00	%		18.00	%	All assets		165,000		-
Note #23	March 8, 2024	August 31, 2024		20,800	C		8.00	%		18.00	%	All assets		165,000		-
Note #24	March 15, 2024	August 31, 2024		20,800	C		8.00	%		18.00	%	All assets		165,000		-
Note #25	March 26, 2024	August 31, 2024		13,889	C		8.00	%		18.00	%	All assets		110,000		-
Note #26	April 2, 2024	August 31, 2024		20,800	C		8.00	%		18.00	%	All assets		165,000		-
Note #27	April 8, 2024	August 31, 2024		20,800	C		8.00	%		18.00	%	All assets		165,000		-
Note #28	April 22, 2024	August 31, 2024		20,800	C		8.00	%		18.00	%	All assets		165,000		-
Note #29	May 8, 2024	August 31, 2024		20,800	C		8.00	%		18.00	%	All assets		165,000		-
Note #30	May 15, 2024	August 31, 2024		20,800	C		8.00	%		18.00	%	All assets		165,000		-
Note #31	May 20, 2024	August 31, 2024		20,800	C		8.00	%		18.00	%	All assets		165,000		-
Note #32	May 28, 2024	August 31, 2024		13,889	C		8.00	%		18.00	%	All assets		110,000		-
Note #33	June 10, 2024	August 31, 2024		20,800	C		8.00	%		18.00	%	All assets		165,000		-
Note #34	June 28, 2024	August 31, 2024		20,800	C		8.00	%		18.00	%	All assets		165,000		-
														7,810,000		5,005,000
												Less: unamortized debt discount		294,287		202,885
													$	7,515,713	$	4,802,115

A See discussion below regarding global amendment for Notes #1, #2 and #3.

EZFILL HOLDING, INC. AND SUBSIDIARY

NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS

JUNE 30, 2024

B	See discussion below regarding the limitation on the issuance of this lender due to a 9.99% equity ownership blocker.
C	These shares of common stock (256,578) were issued with the underlying original issue discount notes and treated as additional debt discount.

The following is a detail of the Company’s notes payable – related parties at December 31, 2023 and 2022:

Notes Payable - Related Parties
Note Holder	Issue Date	Maturity Date	Shares Issued with Debt			Interest Rate			Default Interest Rate			Collateral	December 31, 2023		December 31, 2022
Note #1	April 19, 2023	April 19, 2024		100,000			10.00	%		18.00	%	All assets	$	1,500,000	$	-
Note #2	September 22, 2023	April 19, 2024		60,000	A		10.00	%		18.00	%	All assets		600,000		-
Note #3	October 13, 2023	April 19, 2024		104,000	B		0.00	%		18.00	%	All assets		320,000		-
Note #4	July 5, 2023	January 5, 2024		-			8.00	%		18.00	%	All assets		440,000		-
Note #5	August 2, 2023	February 2, 2024		-			8.00	%		18.00	%	All assets		440,000		-
Note #6	August 23, 2023	February 23, 2024		-			8.00	%		18.00	%	All assets		110,000		-
Note #7	August 30, 2023	February 29, 2024		-			8.00	%		18.00	%	All assets		165,000		-
Note #8	September 6, 2023	January 6, 2024		-			8.00	%		18.00	%	All assets		220,000		-
Note #9	September 13, 2023	January 13, 2024		-			8.00	%		18.00	%	All assets		110,000		-
Note #10	November 3, 2023	January 3, 2024		-			8.00	%		18.00	%	All assets		165,000		-
Note #11	November 21, 2023	January 21, 2024		-			8.00	%		18.00	%	All assets		220,000		-
Note #12	December 4, 2023	February 4, 2024		-			8.00	%		18.00	%	All assets		220,000		-
Note #13	December 13, 2023	February 13, 2024		-			8.00	%		18.00	%	All assets		165,000		-
Note #14	December 18, 2023	February 18, 2024		-			8.00	%		18.00	%	All assets		110,000		-
Note #15	December 20, 2023	February 20, 2024		-			8.00	%		18.00	%	All assets		55,000		-
Note #16	December 27, 2023	February 27, 2024		-			8.00	%		18.00	%	All assets		165,000		-
														5,005,000		-
									Less: unamortized debt discount					202,885		-
													$	4,802,115	$	-

A	See discussion below regarding global amendment for Notes #2 and #3.
B	See discussion below regarding the limitation on the issuance of this lender due to a 9.99% equity ownership blocker.

Schedule of Loss on Debt Extinguishment

Fair value of debt and common stock on extinguishment date*	$	1,791,000
Fair value of debt subject to modification		1,500,000
Loss on debt extinguishment - related party	$	291,000

* The Company valued the issuance of the 60,000 commitment shares at $291,000, based upon the quoted closing trading price on the date of modification ($4.85/share).

Fair value of debt and common stock on extinguishment date*	$	1,791,000
Fair value of debt subject to modification		1,500,000
Loss on debt extinguishment - related party	$	291,000

* The Company valued the issuance of the 60,000 commitment shares at $291,000, based upon the quoted closing trading price on the date of modification ($4.85/share).

Schedule of Maturities of Long Term Debt

The following represents the maturities of the Company’s various debt arrangements as noted above for each of the five (5) succeeding years and thereafter as follows:

For the Year Ended December 31,	Notes Payable - Related Parties		Notes Payable		Vehicles		Total
2024 (6 Months)	$	7,810,000	$	-	$	412,232	$	8,222,232
2025		-		231,336		282,561		513,897
2026		-		-		55,837		55,837
2027		-		-		14,886		14,886
Total	$	7,810,000	$	231,336	$	765,516	$	8,806,852

For the Year Ended December 31,	Notes Payable - Related Parties		Notes Payable		Vehicles		Total
2024	$	4,802,115	$	126,440	$	819,788	$	5,748,343
2025		-		-		282,212		282,212
2026		-		-		55,827		55,827
2027		-		-		15,451		15,451
Total	$	4,802,115	$	126,440	$	1,173,278	$	6,101,833

Next NRG Holding Corp [Member]

Property, Plant and Equipment [Line Items]

Schedule of Company’s Notes Payable

The following is a detail of the Company’s notes payable at June 30, 2024 and December 31, 2023, respectively:

Notes Payable
Note Holder	Issue Date	Maturity Date	Interest Rate			Default Interest Rate			Collateral		March 31, 2024		December 31, 2023
Note #1	January 19, 2024	May 24, 2024		7.00	%		0.00	%	Unsecured	A	$	3,700,000	$	-
Note #2	January 19, 2024	August 19, 2024		Included in repayments			0.00	%	All assets	B		266,250		-
Note #3	January 19, 2024	August 19, 2024		Included in repayments			0.00	%	All assets	C		399,376		-
												4,365,626		-
				Less: unamortized debt discount								263,036		-
											$	4,102,590	$	-

A - Represents amount of consideration owed in connection with the purchase of STAT. See Notes 1 and 6.

B – The Company executed a note payable (merchant cash advance) with a face amount of $1,491,000 and received net proceeds of $1,000,000. The $491,000 is considered a debt issuance cost and is being amortized over the life of the note to interest expense in the accompanying consolidated statements of operations. Under the terms of the agreement, the lender will be repaid all principal and accrued interest of $53,250 per week over a term of 28 weeks.

C – The Company executed a note payable (merchant cash advance) with a face amount of $2,236,500 and received net proceeds of $1,500,000. The $736,500 is considered a debt issuance cost and is being amortized over the life of the note to interest expense in the accompanying consolidated statements of operations. Under the terms of the agreement, the lender will be repaid all principal and accrued interest of $79,875 per week over a term of 28 weeks.

Schedule of Detailed Company’s Notes Payable

The following is a detail of the Company’s notes payable – related party at June 30, 2024 and December 31, 2023, respectively:

Notes Payable - Related Party
Note Holder	Issue Date	Maturity Date	Interest Rate			Default Interest Rate			Marketable Securities Received			Fair Value of Securities Received		Collateral	June 30, 2024		December 31, 2023
Note #1	January 1, 2020	August 31, 2024		10.00	%		0.00	%		None	A		-	Unsecured	$	8,600	$	8,600
Note #2	January 3, 2020	August 31, 2024		10.00	%		0.00	%		None	A		-	Unsecured		30		30
Note #3	March 4, 2020	August 31, 2024		10.00	%		0.00	%		None	A		-	Unsecured		20		20
Note #4	May 18, 2020	August 31, 2024		10.00	%		0.00	%		None	A		-	Unsecured		25		25
Note #5	June 24, 2020	August 31, 2024		10.00	%		0.00	%		None	A		-	Unsecured		25		25
Note #6	August 31, 2020	August 31, 2024		10.00	%		0.00	%		None	A		-	Unsecured		100		100
Note #7	March 1, 2021	August 31, 2024		10.00	%		0.00	%		None	A		-	Unsecured		100		100
Note #8	April 19, 2021	August 31, 2024		10.00	%		0.00	%		None	A		-	Unsecured		250		250
Note #9	September 3, 2021	August 31, 2024		10.00	%		0.00	%		None	A		-	Unsecured		500		500
Note #10	September 9, 2021	August 31, 2024		10.00	%		0.00	%		None	A		-	Unsecured		25,000		25,000
Note #11	May 4, 2023	August 31, 2024		10.00	%		0.00	%		None	A		-	Unsecured		15,000		15,000
Note #12	May 30, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		100,000		100,000
Note #13	June 7, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		100,000		100,000
Note #14	June 29, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		10,000		10,000
Note #15	July 3, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		250,000		250,000
Note #16	July 5, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		200,000		200,000
Note #17	July 27, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		100,000		100,000
Note #18	August 2, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		100,000		100,000
Note #19	August 8, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		80,000		80,000
Note #20	August 15, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		200,000		200,000
Note #21	August 23, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		150,000		150,000
Note #22	August 30, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		170,000		170,000
Note #23	September 6, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		250,000		250,000
Note #24	September 8, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		1,000,000		1,000,000
Note #25	September 13, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		100,000		100,000
Note #26	September 22, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		75,000		75,000
Note #27	October 30, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		10,000		10,000
Note #28	November 2, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		50,000		50,000
Note #29	November 3, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		150,000		150,000
Note #30	November 8, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		250,000		250,000
Note #31	November 15, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		75,000		75,000
Note #32	November 21, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		200,000		200,000
Note #33	December 5, 2023	August 31, 2024		18.00	%		0.00	%		None	B		-	Unsecured		200,000		200,000
Note #34	February 21, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		45,000		-
Note #35	February 28, 2024	August 31, 2024		18.00	%		0.00	%		20,800	C		100,360	Unsecured		300,000		-
Note #36	March 4, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		50,000		-
Note #37	March 7, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		100,000		-
Note #38	March 8, 2024	August 31, 2024		18.00	%		0.00	%		20,800	C		95,680	Unsecured		185,000		-
Note #39	March 14, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		150,000		-
Note #40	March 15, 2024	August 31, 2024		18.00	%		0.00	%		20,800	C		91,520	Unsecured		150,000		-
Note #41	March 25, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		150,000		-
Note #42	March 26, 2024	August 31, 2024		18.00	%		0.00	%		13,889	C		58,333	Unsecured		100,000		-
Note #43	March 27, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		135,000		-
Note #45	April 2, 2024	August 31, 2024		18.00	%		0.00	%		20,800	C		108,680	Unsecured		150,000		-
Note #46	April 4, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		135,000		-
Note #47	April 8, 2024	August 31, 2024		18.00	%		0.00	%		20,800	C		132,080	Unsecured		150,000		-
Note #48	April 11, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		145,000		-
Note #49	April 18, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		150,000		-
Note #50	April 22, 2024	August 31, 2024		18.00	%		0.00	%		20,800	C		120,640	Unsecured		175,000		-
Note #51	April 25, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		115,000		-
Note #52	May 2, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		200,000		-
Note #53	May 8, 2024	August 31, 2024		18.00	%		0.00	%		20,800	C		147,680	Unsecured		300,000		-
Note #54	May 15, 2024	August 31, 2024		18.00	%		0.00	%		20,800	C		130,520	Unsecured		300,000		-
Note #55	May 20, 2024	August 31, 2024		18.00	%		0.00	%		20,800	C		130,000	Unsecured		175,000		-
Note #56	May 23, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		175,000		-
Note #57	May 28, 2024	August 31, 2024		18.00	%		0.00	%		13,889	C		84,374	Unsecured		300,000		-
Note #58	June 5, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		180,000		-
Note #59	June 10, 2024	August 31, 2024		18.00	%		0.00	%		20,800	C		104,520	Unsecured		280,000		-
Note #60	June 13, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		50,000		-
Note #61	June 20, 2024	August 31, 2024		18.00	%		0.00	%		None			-	Unsecured		283,000		-
Note #62	June 27, 2024	August 31, 2024		18.00	%		0.00	%		20,800	C		99,839	Unsecured		150,000		-
										256,578		$	1,404,226		$	8,647,650	$	3,869,650

A – These notes have a stated interest rate of 4-5%. The Company has recorded an additional 5-6% of imputed interest (10% in total) to reflect the market rate for this type of debt.

NEXTNRG HOLDING CORP AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

JUNE 30, 2024

(UNAUDITED)

B – Prior to January 1, 2024, these notes had a stated interest rate of 4%-5%. The Company had recorded an additional 5%-6% of imputed interest (10% total) to reflect the market rate for this type of debt. Effective January 1, 2024, these notes were amended to reflect an interest rate of 18%, as a result, the Company no longer imputes interest on these notes. There were no other changes to the terms of these notes.

C - These shares have been recorded at fair value on the consolidated balance sheets. These represent shares held in EZFL (marketable securities – related party – see note 3) in connection with advances made to EZFL.

Next NRG Holding Corp [Member] | Related Party [Member]

Property, Plant and Equipment [Line Items]

Schedule of Company’s Notes Payable

The following represents a summary of the Company’s debt (notes payable – related party and notes payable), key terms and outstanding balances at June 30, 2024 and December 31, 2023, respectively:

	Notes Payable - Related Party		Notes Payable			Total
Balance - December 31, 2022	$	34,650	$	-		$	34,650
Proceeds		3,835,000		-			3,835,000
Balance - December 31, 2023		3,869,650		-			3,869,650
Proceeds		4,778,000		7,427,500			12,205,500
Repayments		-		(3,061,875	)		(3,061,875	)
Debt discount		-		(1,227,500	)		(1,227,500	)
Amortization of debt discount		-		964,465			964,465
Balance - June 30, 2024	$	8,647,650	$	4,102,590		$	12,750,240

Non Vehicles [Member]

Property, Plant and Equipment [Line Items]

Schedule of Company’s Notes Payable

The following is a summary of the Company’s note payable (non-vehicles) at June 30, 2024 and December 31, 2023, respectively:

	Loan #1			Loan #2			Total
Balance - December 31, 2022	$	-		$	-		$	-
Face amount of note		275,250			-			275,250
Debt discount		(25,250	)		-			(25,250	)
Amortization of debt discount		9,729			-			9,729
Repayments		(133,289	)		-			(133,289	)
Balance - December 31, 2023		126,440			-			126,440
Face amount of note		-			277,500			277,500
Debt discount		-			(27,500	)		(27,500	)
Amortization of debt discount		15,521			4,524			20,045
Repayments		(141,961	)		(46,164	)		(188,125	)
Balance - June 30, 2024	$	-		$	208,360		$	208,360

Schedule of Detailed Company’s Notes Payable

The following is a detail of the Company’s note payable (non-vehicles) at June 30, 2024 and December 31, 2023, respectively:

Note Payable
Issue Date	Maturity Date	Date Repaid	Collateral	June 30, 2024		December 31, 2023
April 16, 2023	December 12, 2024	April 24, 2024	All assets	$	-	$	141,961
April 24, 2024	October 21, 2025	N/A	All assets		231,336		-
			Less: unamortized debt discount		22,976		15,521
				$	208,360	$	126,440

The following is a summary of the Company’s note payable (non-vehicles) at December 31, 2023 and 2022, respectively:

Balance - December 31, 2022	$	-
Face amount of note		275,250
Debt discount		(25,250	)
Amortization of debt discount		9,729
Repayments		(133,289	)
Balance - December 31, 2023	$	126,440

The following is a detail of the Company’s note payable (non-vehicles) at December 31, 2023 and 2022, respectively:

	Notes Payable
	Issue Date	Maturity Date	Interest Rate	Default Interest Rate	Collateral	December 31, 2023		December 31, 2022
	April 16, 2023	December 12, 2024	*	N/A	All assets	$	141,961	$	-
*	initially 6.5%, however, subject to change at each reporting period.				Less: unamortized debt discount		15,521		-
						$	126,440	$	-

 

Vehicles [Member]

Property, Plant and Equipment [Line Items]

Schedule of Company’s Notes Payable

The following is a summary of the Company’s notes payable for its vehicles at June 30, 2024 and December 31, 2023, respectively:

Balance - December 31, 2022	$	2,009,896
Repayments		(836,618	)
Balance - December 31, 2023	$	1,173,278
Repayments		(407,762	)
Balance - June 30, 2024	$	765,516

Schedule of Detailed Company’s Notes Payable

The following is a detail of the Company’s notes payable for its vehicles at June 30, 2024 and December 31, 2023, respectively:

Notes Payable - Vehicles
Issue Date	Maturity Date	Interest Rate			Default Interest Rate	Collateral	June 30, 2024		December 31, 2023
January 15, 2021	November 15, 2025		11.00	%	N/A	This vehicle	$	21,527	$	28,370
April 9, 2019	February 17, 2024		4.90	%	N/A	This vehicle		-		1,873
December 15, 2021	December 18, 2024		3.50	%	N/A	This vehicle		19,072		37,823
December 16, 2021	December 18, 2024		3.50	%	N/A	This vehicle		18,669		37,023
January 11, 2022	January 25, 2025		3.50	%	N/A	This vehicle		22,214		40,911
January 11, 2022	January 25, 2025		3.50	%	N/A	This vehicle		22,214		40,911
January 11, 2022	January 25, 2025		3.50	%	N/A	This vehicle		22,214		40,911
January 11, 2022	January 25, 2025		3.50	%	N/A	This vehicle		22,214		40,911
February 8, 2022	February 10, 2025		3.50	%	N/A	This vehicle		24,806		43,046
February 8, 2022	February 10, 2025		3.50	%	N/A	This vehicle		24,807		43,046
February 8, 2022	February 10, 2025		3.50	%	N/A	This vehicle		25,324		43,944
February 8, 2022	February 10, 2025		3.50	%	N/A	This vehicle		24,806		43,045
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		31,623		50,157
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		31,623		50,157
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		32,623		51,157
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		32,067		50,862
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		32,107		50,925
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		32,107		50,925
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		32,107		50,925
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		32,106		50,925
August 4, 2022	August 18, 2025		4.99	%	N/A	This vehicle		14,766		20,837
August 4, 2022	August 18, 2025		4.99	%	N/A	This vehicle		14,766		20,838
November 1, 2021	November 11, 2025		4.84	%	N/A	This vehicle		13,396		17,913
November 1, 2021	November 11, 2025		0.00	%	N/A	This vehicle		13,678		18,572
November 1, 2021	November 11, 2025		0.00	%	N/A	This vehicle		13,728		18,572
June 1, 2022	May 23, 2026		0.90	%	N/A	This vehicle		19,097		24,035
June 1, 2022	May 23, 2026		0.90	%	N/A	This vehicle		19,110		24,032
April 27, 2022	May 10, 2027		9.05	%	N/A	This vehicle		93,364		107,047
April 27, 2022	May 1, 2026		8.50	%	N/A	This vehicle		59,381		73,585
								765,516		1,173,278
					Less: current portion			629,721		811,516
					Long term portion		$	135,795	$	361,762

Notes Payable - Vehicles
Issue Date	Maturity Date	Interest Rate			Default Interest Rate	Collateral	December 31, 2023		December 31, 2022
January 15, 2021	November 15, 2025		11.00	%	N/A	This vehicle	$	28,370	$	40,976
April 9, 2019	December 12, 2023		7.44	%	N/A	This vehicle		-		8,174
April 9, 2019	December 12, 2023		7.44	%	N/A	This vehicle		-		6,986
April 9, 2019	February 17, 2024		4.90	%	N/A	This vehicle		1,873		10,670
December 15, 2021	December 18, 2024		3.50	%	N/A	This vehicle		37,823		74,357
December 16, 2021	December 18, 2024		3.50	%	N/A	This vehicle		37,023		72,784
January 11, 2022	January 25, 2025		3.50	%	N/A	This vehicle		40,911		83,505
January 11, 2022	January 25, 2025		3.50	%	N/A	This vehicle		40,911		83,505
January 11, 2022	January 25, 2025		3.50	%	N/A	This vehicle		40,911		83,505
January 11, 2022	January 25, 2025		3.50	%	N/A	This vehicle		40,911		83,505
February 8, 2022	February 10, 2025		3.50	%	N/A	This vehicle		43,046		78,585
February 8, 2022	February 10, 2025		3.50	%	N/A	This vehicle		43,046		78,585
February 8, 2022	February 10, 2025		3.50	%	N/A	This vehicle		43,944		80,226
February 8, 2022	February 10, 2025		3.50	%	N/A	This vehicle		43,045		78,585
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		50,157		86,271
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		50,157		86,271
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		51,157		86,270
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		50,862		87,481
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		50,925		87,594
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		50,925		87,594
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		50,925		87,594
April 5, 2022	April 20, 2025		3.50	%	N/A	This vehicle		50,925		87,594
August 4, 2022	August 18, 2025		4.99	%	N/A	This vehicle		20,837		32,536
August 4, 2022	August 18, 2025		4.99	%	N/A	This vehicle		20,838		32,536
November 1, 2021	November 11, 2025		4.84	%	N/A	This vehicle		17,913		26,578
November 1, 2021	November 11, 2025		0.00	%	N/A	This vehicle		18,572		28,261
November 1, 2021	November 11, 2025		0.00	%	N/A	This vehicle		18,572		28,261
June 1, 2022	May 23, 2026		0.90	%	N/A	This vehicle		24,035		33,813
June 1, 2022	May 23, 2026		0.90	%	N/A	This vehicle		24,032		33,813
April 27, 2022	May 10, 2027		9.05	%	N/A	This vehicle		107,047		132,246
April 27, 2022	May 1, 2026		8.50	%	N/A	This vehicle		73,585		101,237
								1,173,278		2,009,896
						Less: current portion		819,788		811,516
						Long term portion	$	353,490	$	1,198,380

Schedule of Notes Payable for Vehicles

The following is a summary of the Company’s notes payable for its vehicles at December 31, 2023 and 2022, respectively:

Balance - December 31, 2021	$	476,313
Acquisition of vehicles in exchange for notes payable		2,166,643
Repayments		(633,060	)
Balance - December 31, 2022		2,009,896
Repayments		(836,618	)
Balance - December 31, 2023	$	1,173,278