Annual report [Section 13 and 15(d), not S-K Item 405]

NOTES PAYABLE (Tables)

v3.25.1
NOTES PAYABLE (Tables)
12 Months Ended
Dec. 31, 2024
NOTES PAYABLE  
Schedule of notes payables - related parties

 

 

December 31,

2024

 

 

December 31,

2023

 

Notes payable

 

$

11,810

 

 

11,810

 

Current portion

 

 

(11,810 )

 

 

(11,810 )

Net long-term portion

 

$ -

 

 

$ -

 

Schedule of notes payables - non related parties

 

 

December 31,

2024

 

 

December 31,

2023

 

Convertible notes payable with warrants – 2023 Debt Offering

 

$ -

 

 

$ 3,219,724

 

Convertible notes payable

 

 

9,183

 

 

 

9,183

 

Non-convertible notes payable

 

 

17,500

 

 

 

17,500

 

Premium financing note payable

 

 

100,907

 

 

 

37,648

 

Unamortized debt discount

 

 

-

 

 

 

(913,826 )

Net non-related party notes payable

 

127,590

 

 

2,370,229

 

Current portion

 

 

(127,590 )

 

 

(64,331 )

Net long-term portion

 

$ -

 

 

$ 2,305,898