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Convertible Note (Tables)
9 Months Ended
Sep. 30, 2025
Convertible Notes  
Schedule of components of convertible notes

 

 

 

 

 

 

 

Effective

 

 

Stated

 

 

 

 

 

 

 

 

 

Principal

 

 

Maturity

 

Interest

 

 

Interest

 

 

September 30,

 

 

December 31,

 

Payment date

 

Amount

 

 

date

 

Rate

 

 

Rate

 

 

2025

 

 

2024

 

July 15, 2024

 

$795,000

 

 

July 15, 2025

 

 

390%

 

 

10%

 

$-

 

 

$795,000

 

August 15, 2024

 

$326,000

 

 

August 15, 2025

 

 

398%

 

 

10%

 

 

-

 

 

 

326,000

 

November 15, 2024

 

$100,000

 

 

November 15, 2025

 

 

511%

 

 

10%

 

 

-

 

 

 

100,000

 

December 15, 2024

 

$75,000

 

 

December 15, 2025

 

 

815%

 

 

10%

 

 

-

 

 

 

75,000

 

February 7, 2025

 

$1,500,000

 

 

February 7, 2026

 

 

416%

 

 

10%

 

 

-

 

 

 

-

 

February 15, 2025

 

$575,000

 

 

February 15, 2026

 

 

631%

 

 

10%

 

 

400,000

 

 

 

-

 

Total Convertible notes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$400,000

 

 

$1,296,000

 

Less: Unamortized debt discount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(336,880)

 

 

(1,099,923)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

63,120

 

 

 

196,077

 

Less: Current portion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(63,120)

 

 

(196,077)

Long-term portion

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$-

 

 

$-