DEBT (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

SCHEDULE OF DEBT

A breakdown of the Company’s debt as of September 30, 2024 and December 31, 2023 is presented below:

	September 30, 2024			December 31, 2023
Promissory notes	$	11,882,288		$	3,106,508
Debt discount		(301,643	)		-
Total debt, net of debt discount	$	11,580,645		$	3,106,508
Current portion of long-term debt		(1,882,598	)		(702,701	)
Long-term debt	$	9,698,047		$	2,403,807

SCHEDULE OF DEBT REPAYMENT

The following table summarizes the five-year repayment schedule:

For the years ending December 31,
2024 (remaining three months)	$	258,897
2025		2,200,210
2026		3,016,526
2027		5,595,358
2028		534,923
2029		276,374
Total	$	11,882,288