Quarterly report [Sections 13 or 15(d)]

SCHEDULE OF DEBT (Details)

v3.25.2
SCHEDULE OF DEBT (Details)
 6 Months Ended
Jun. 30, 2025
USD ($)
Short-Term Debt [Line Items]  
Debt, beginning balance $ 9,197,600
Increase in borrowing 214,200
Principal reductions (334,200)
Principal converted to common stock (225,000)
Long term debt to current
Amortization of debt discount
Debt, ending balance 8,852,600
Short Term Notes [Member]  
Short-Term Debt [Line Items]  
Debt, beginning balance 5,248,100
Increase in borrowing 214,200 [1]
Principal reductions (331,300)
Principal converted to common stock (225,000)
Long term debt to current
Amortization of debt discount
Debt, ending balance 4,906,000 [2]
Convertible Notes, Unsecured [Member]  
Short-Term Debt [Line Items]  
Debt, beginning balance 1,605,000
Increase in borrowing
Principal reductions
Principal converted to common stock
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 506,500
Increase in borrowing
Principal reductions (1,000)
Principal converted to common stock
Long term debt to current
Amortization of debt discount
Debt, ending balance 505,500
Long Term Debt [Member]  
Short-Term Debt [Line Items]  
Debt, beginning balance 1,838,000
Increase in borrowing
Principal reductions (1,900)
Principal converted to common stock
Long term debt to current
Amortization of debt discount
Debt, ending balance $ 1,836,100 [3]
[1] A) An unsecured note payable of $52,200, dated January 1, 2025, interest at an annual rate of 9.75% interest and is payable in ten payments ending in November of 2025. For the six months ended June 30, 2025, the Company recorded interest expense of $1,400. There was $0 accrued and unpaid interest as of June 30, 2025. B) An unsecured note payable of $12,000, dated February 21, 2025, interest at an annual rate of 8% simple interest and matured on March 21, 2025. For the six months ended June 30, 2025, the Company recorded interest expense of $400. There was $400 accrued and unpaid interest as of June 30, 2025. C) An unsecured note payable of $150,000, dated April 25, 2025, interest at an annual rate of 8% simple interest and matured on June 20, 2025. For the six months ended June 30, 2025, the Company recorded interest expense of $8,000. There was $8,000 accrued and unpaid interest as of June 30, 2025.
[2] The balance consists of $4,225,900 of secured notes, and $680,100 unsecured notes payable, of which $4,450,000 are in default.
[3] Secured notes.