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Debt (Tables)
9 Months Ended
Sep. 30, 2024
Debt  
Summary of debt

 

 

 

 

 

September 30,

2024

 

 

December 31,

2023

 

Kapitus

 

(a)

 

 

$122,973

 

 

$122,973

 

Henry Sierra

 

(b)

 

 

 

148,946

 

 

 

148,946

 

Padilla

 

(c)

 

 

 

-

 

 

 

58,256

 

Clearview

 

(d)

 

 

 

171,481

 

 

 

316,363

 

Total

 

 

 

 

 

443,400

 

 

 

646,538

 

Notes payable - current

 

 

 

 

 

443,400

 

 

 

536,251

 

Notes payable - long-term

 

 

 

 

$-

 

 

$110,287

 

Summary of loans payable

September 30,

2024

December 31,

2023

Quattro Capital

(a)

$250,000$250,000
Merchant cash advances

(b)

24,00036,000
Vehicle loans

(c)

43,06176,309
Bayview Funding

(d)

135,872398,533
SBA Loan

(e)

67,80067,800
Padilla

(f)

90,000-

Total

610,733828,642

Loans payable - current

(542,933)(760,842)

Loans payable - long-term

$67,800$67,800