XML 112 R29.htm IDEA: XBRL DOCUMENT v3.25.1

NOTES PAYABLE (Tables)

3 Months Ended

Mar. 31, 2025

NOTES PAYABLE

Schedule of debt

Borrowing Entity		Origination Date		Interest rate				Original cash advanced				Balance as of March 31, 2025
Proofread Anywhere		August 24, 2024			13.4	%		$	250,000			$	15,297
Vital Reaction		October 31, 2024			13	%		$	83,000			$	67,919
Contentellect		November 18, 2024			9.79	%		$	44,700			$	26,594
SEO Butler		November 18, 2024			9.91	%		$	21,650			$	8,877
Total balance as of March 31, 2025												$	118,687

Schedule of maturities of debt instruments

		Principal
Fiscal year ended:
December 31, 2025		$	558,971
December 31, 2026			1,351,863
December 31, 2027			261,622
December 31, 2028			75,613
December 31, 2029 and thereafter			116,941
Total		$	2,365,010

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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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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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