PRIVATE PLACEMENT (PPM-2) AND JH DARBIE FUNDING (Tables)

6 Months Ended

Jun. 30, 2025

Private Placement Ppm-2 And Jh Darbie Funding

SCHEDULE OF FUNDS RECEIVED UNDER THE SUBSCRIPTION AGREEMENT

As of June 30, 2025 and December 31, 2024, the PPM2 - JH Darbie Financing, net of debt discounts, consisted of the following amounts:

	June 30, 2025		December 31, 2024
Convertible promissory notes
PPM-2 Darbie Financing, inclusive of accrued interest, including related parties	$	2,400,538	$	2,308,638
Total PPM-2 Darbie Financing, net of discounts	$	2,400,538	$	2,308,638

SCHEDULE OF FAIR VALUE WARRANTS

Expected Term	2 years
Expected volatility		173	%
Risk-free interest rate		4.29	%
Dividend		0.00	%