XML 67 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Notes Payable (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Short-Term Debt [Line Items]      
Beginning balance $ 460,523 $ 474,846  
Repayments (10,877) (14,323)  
Interest expense adjustment 19,750    
Ending balance 469,396 460,523  
Nonrelated Party [Member]      
Short-Term Debt [Line Items]      
Beginning balance 1,595,167  
Repayments   (1,595,167)  
Ending balance    
Notes Payable One [Member] | Nonrelated Party [Member]      
Short-Term Debt [Line Items]      
Issuance dates of notes [1] April/May 2022    
Maturity date [1] October/November 2022    
Interest rate [1] 19.00%    
Collateral [1] Unsecured    
Beginning balance [1] 1,100,000  
Repayments [1]   (1,100,000)  
Ending balance [1]    
Default interest rate [1] 26.00%    
Warrants issued as debt discount/issue costs [1] 36,000    
Notes Payable Two [Member] | Nonrelated Party [Member]      
Short-Term Debt [Line Items]      
Issuance dates of notes [2] March 2022    
Maturity date [2] March 2023    
Interest rate [2] 19.00%    
Collateral [2] Unsecured    
Beginning balance [2] 400,000  
Repayments [2]   (400,000)  
Ending balance [2]    
Default interest rate [2] 26.00%    
Warrants issued as debt discount/issue costs 15,000 [2]   12,000
Notes Payable Three [Member] | Nonrelated Party [Member]      
Short-Term Debt [Line Items]      
Issuance dates of notes [3] 2022    
Maturity date [3] 2025    
Interest rate [3] 1.00%    
Collateral [3] Unsecured    
Beginning balance [3] 95,167  
Repayments [3]   (95,167)  
Ending balance [3]    
Default interest rate [3] 0.00%    
Economic Injury Disaster Loan [Member]      
Short-Term Debt [Line Items]      
Issuance dates of notes May 2020    
Term 30 years    
Maturity date May 2050    
Interest rate 3.75%    
Collateral Unsecured    
Beginning balance $ 141,994 145,922  
Repayments (3,532) (3,928)  
Interest expense adjustment 5,487    
Ending balance $ 143,949 141,994  
Economic Injury Disaster Loan One [Member]      
Short-Term Debt [Line Items]      
Issuance dates of notes July 2020    
Term 30 years    
Maturity date July 2050    
Interest rate 3.75%    
Collateral Unsecured    
Beginning balance $ 318,529 328,924  
Repayments (7,345) (10,395)  
Interest expense adjustment 14,263    
Ending balance $ 325,447 $ 318,529  
[1] - These notes were issued with 36,000, three (3) year warrants, which were previously reflected as debt issue costs and were amortized over the life of the debt. These notes were fully repaid in 2023.
[2] - These notes were issued with 15,000, three (3) year warrants, which were previously reflected as debt issue costs and were amortized over the life of the debt. Additionally, in 2022, the Company issued an additional 12,000, three (3) year warrants, which were treated as interest expense in connection with extending the maturity date for notes totaling $400,000 to March 2023. In 2023, the Company repaid $400,000 in notes and related accrued interest of $36,204 (aggregate $436,204).
[3] – This loan, originally a PPP loan, was refinanced in 2022 and was extended from October 2021 to March 2025. Monthly payments were $3,566 per month. In 2023, the remaining balance of the note was repaid in full.