XML 35 R26.htm IDEA: XBRL DOCUMENT v3.25.3
Loans Payable – Related Parties (Tables)
 9 Months Ended
Sep. 30, 2025
Loans Payable – Related Parties [Abstract]  
Schedule of Shareholder Loans

The Company’s loans payable – related parties consisted of the following:

October 2023  $199,000 
December 2023   424,000 
January 2024   25,000 
February 2024   188,000 
March 2024   80,000 
April 2024   31,000 
May 2024   100,000 
June 2024   120,500 
July 2024   59,000 
August 2024   58,000 
September 2024   69,139 
Total Shareholder 2024 Loans  $1,353,639 
Schedule of Loans Payable – Related Parties

Consisting of the above-mentioned loans, the Company’s loans payable – related parties is summarized as follows:

 

   September 30,   December 31, 
   2025   2024 
Shareholder 2024 Loans  $1,353,639   $1,353,639 
July 2024 Loan   1,213,349    1,213,349 
    2,566,988    2,566,988 
Less: repayments to date   (1,000,000)   (1,000,000)
Loans payable – related parties, current and noncurrent  $1,566,988   $1,566,988 
Schedule of Maturity of Loans Payable – Related Parties

The loans payable – related parties mature as follows:

 

For the Period Ending:    
June 30, 2024  $619,440 
June 30, 2026   947,548 
   $1,566,988