Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF DEBT (Details)

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SCHEDULE OF DEBT (Details)
 6 Months Ended
Jun. 30, 2024
USD ($)
Short-Term Debt [Line Items]  
Debt, beginning balance $ 8,201,800
Increase in borrowing 417,400
Principal reductions (23,000)
Long term debt to current
Amortization of debt discount
Debt, ending balance 8,596,200
Short Term Notes [Member]  
Short-Term Debt [Line Items]  
Debt, beginning balance 4,243,100
Increase in borrowing 417,400 [1]
Principal reductions (18,700)
Long term debt to current
Amortization of debt discount
Debt, ending balance 4,641,800 [2]
Convertible Notes, Unsecured [Member]  
Short-Term Debt [Line Items]  
Debt, beginning balance 1,605,000
Increase in borrowing
Principal reductions
Long term debt to current
Amortization of debt discount
Debt, ending balance 1,605,000
Current Portion of Long Term Debt and Capital Lease Obligations [Member]  
Short-Term Debt [Line Items]  
Debt, beginning balance 509,800
Increase in borrowing
Principal reductions (4,300)
Long term debt to current 3,600
Amortization of debt discount
Debt, ending balance 509,100
Long Term Debt [Member]  
Short-Term Debt [Line Items]  
Debt, beginning balance 1,843,900
Increase in borrowing
Principal reductions
Long term debt to current (3,600)
Amortization of debt discount
Debt, ending balance $ 1,840,300 [3]
[1] A) Secured note payable of $150,000, secured by certain receipts and equity, dated January 31, 2024, interest at an annual rate of 8.0% simple interest. For the six months ended June 30, 2024, the Company recorded interest expense of $5,000. There was $5,000 accrued and upaid interest as of June 30, 2024. B) An unsecured note payable of $30,000, dated March 27, 2024, interest at an annual rate of 8% simple interest and matures on May 31, 2024. For the three months ended June 30, 2024, the Company recorded interest expense of $600. There was $600 accrued and upaid interest as of June 30, 2024. C) An unsecured note payable of $37,400, dated February 6, 2024, interest at an annual rate of 10% interest and is payable in ten payments ending in November of 2024. For the six months ended June 30, 2024, the Company recorded interest expense of $900. There was $500 accrued and unpaid interest as of June 30, 2024. D) An secured note payable of $200,000, dated April 12, 2024, interest at an annual rate of 8% simple interest and matures on April 11, 2025. For thesix months ended June 30, 2024, the Company recorded interest expense of $3,500. There was $3,500 accrued and unpaid interest as of June 30, 2024.
[2] The balance consists of $4,133,800 of secured notes, and $508,000 unsecured notes payable.
[3] Secured notes.