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Notes Payable - Related Parties (Tables)

6 Months Ended

Jun. 30, 2024

Related Party [Member]

Defined Benefit Plan Disclosure [Line Items]

Schedule of Notes Payable

The tables below summarize all notes payable to related parties at June 30, 2024 and December 31, 2023:

Schedule of Notes Payable

		June 30, 2024				December 31, 2023
Notes payable – “2022 Related Note”		$	600,000			$	600,000
Less unamortized debt issuance costs			(27,937	)			(39,398	)
Long-term portion of notes payable		$	572,063			$	560,602

Subordinated Notes Payable

Issue Date

Interest Rate

Interest Due

Principal Due

2022 Related Note

April 1, 2022

12

%

Quarterly

December 31, 2025

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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