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LIABILITIES AND DEBT (Tables)
12 Months Ended
Dec. 31, 2025
Liabilities And Debt  
SCHEDULE OF ACCRUED EXPENSES AND OTHER LIABILITIES

Accrued expenses and other liabilities is comprised of the following:

 

   2025   2024 
   December 31, 
   2025   2024 
Accrued expenses  $591,371   $591,371 
Payroll related liabilities   4,646,647    4,268,880 
Sales tax liability   158,571    187,971 
Other liabilities   164,902    208,880 
Accrued expenses and other liabilities  $5,561,491   $5,257,102 
SCHEDULE OF OUTSTANDING DEBT OBLIGATIONS

The following table summarizes the Company’s outstanding debt obligations as of December 31, 2025 and 2024:

  

   2025   2024 
   December 31, 
   2025   2024 
Current:        
Merchant cash advances  $1,483,159   $1,858,157 
Sunnyside Shopify loan, net of discount   58,296    - 
B44 PPP note payable   933,294    939,959 
Convertible note payable, net   -    100,000 
Promissory note payable, net   3,500,000    3,500,000 
Notes payable   150,000    - 
Total current debt   6,124,749    6,398,116 
           
Non-current:          
Notes payable (long-term)   -    150,000 
Total non-current debt   -    150,000 
           
Total debt  $6,124,749   $6,548,116 
SCHEDULE OF MERCHANT ADVANCES

 

   2025   2024 
   December 31, 
   2025   2024 
Principal  $1,483,159   $1,858,157 
Less: unamortized debt discount   -    - 
Merchant cash advances, net  $1,483,159   $1,858,157