XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.3
NOTE 9 - CONVERTIBLE LOANS (Tables)
9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
NOTE 9 - CONV ERTIBLE NOTES - Schedule of Convertible Notes
                 
   September 30,  December 31,
   2025  2024
Issued in fiscal year 2024  $753,090   $5,225,308 
Issued in fiscal year 2025   421,053       
Total convertible notes payable   1,174,142    5,225,308 
Less: Unamortized debt discount   (7,672)   (348,950)
Total convertible notes   1,166,470    4,876,358 
           
Less: current portion of convertible notes   1,166,471    1,864,432 
Long-term convertible notes  $     $3,011,926 
NOTE 9 - CONV ERTIBLE NOTES - Schedule of Convertible Notes
Principal  Issuance  Maturity  Interest  Payment
amount  date  Date  rate  schedule
$471,000    February 26, 2025    December 30, 2025    14%  5 payments, one payment of $268,470 and four payments of $67,118, beginning in August 2025
$116,000    February 26, 2025    December 30, 2025    14%  5 payments, one payment of $66,120 and four payments of $16,530, beginning in August 2025
$526,316    March 4, 2025    December 5, 2025    24%  The outstanding balance shall be paid on December 5, 2025
NOTE 9 - CONV ERTIBLE NOTES - Schedule of Convertible Notes During 2024
Principal  Issuance  Maturity  Interest  Payment
amount  date  Date  rate  schedule
$146,900    March 7, 2024    January 15, 2025    12%  10 payments each in the amount of $16,453 beginning on April 15, 2024
$177,100    March 7, 2024    January 15, 2025    14%  5 payments, one payment of $100,947 and four payments of $25,237, beginning in September 2024
$179,400    July 10, 2024    April 30, 2025    14%  9 payments each in the amount of $22,724 beginning on August 30, 2024
$151,960    September 16, 2024    July 15, 2025    14%  5 payments, one payment of $86,617 and four payments of $21,654, beginning in March 2025
$179,400    October 15, 2024    July 15, 2025    14%  9 payments each in the amount of $22,724 beginning on November 30, 2024
$1,578,947    December 6, 2024    June 4, 2025    24%  Outstanding balance shall be paid on June 4, 2025