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Notes Payable, Related Party Notes Payable, Convertible Bridge Loans Payable, Revenue Financing Arrangements and Bridge Loan Payable | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Notes Payable, Related Party Notes Payable, Convertible Bridge Loans Payable, Revenue Financing Arrangements and Bridge Loan Payable | Note 3 – Notes Payable, Related Party Notes Payable, Convertible Bridge Loans Payable, Revenue Financing Arrangements and Bridge Loan Payable Notes payable are generally nonrecourse and secured by all Company owned assets.
Schedule of notes payable |  |  |  |  |  |  |  |  |  |  |  |
|  | Interest Rate |  | September 30, 2025 |  | December 31, 2024
Notes Payable and Convertible Notes Payable |  |  |  |  |  |  |  |  |  |  |  |
In December 2020, the Company entered into a 56- month loan with a company in the amount of $1,578,237. The loan requires payments of 3.75% through November 2022 and 4.00% through September 2025 of the previous month’s revenue. Note is due September 2025. Note is guaranteed by a related party see note 6. |  |  | 17 | % |  | $ | 188,839 |  |  | $ | 195,927 |
In April 2021, the Company entered into two six-month loans in the amount of $84,000 each. The loan had an original maturity of October 2021 with principal and interest due at maturity. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 7 | % |  |  | — |  |  |  | 168,000 |
In May 2021, the Company entered into a six-month loan with an individual in the amount of $50,000. The loan had an original maturity of October 2021 with principal and interest due at maturity. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 7 | % |  |  | — |  |  |  | 50,000 |
In May 2021, the Company entered into a six-month loan with an individual in the amount of $10,000. The loan had an original maturity of October 2021 with principal and interest due at maturity. The loan was extended to October 31, 2024. The note was in default. |  |  | 7 | % |  |  | 10,000 |  |  |  | 10,000 |
In August 2022, the Company entered into a 56-months auto loan in the amount of $45,420. |  |  | 2.35 | % |  |  | 16,001 |  |  |  | 23,372 |
In December 2022, the Company entered into various eighteen-month loans with individuals totaling $4,000,000. The notes included 100% warrant coverage. The loans mature in June 2024 with principal and interest due at maturity with conversion price of $40.00 per share. The loans were exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 2,600,000 |
In December 2022, the Company entered into an eighteen-month loan with an individual in the amount of $1,000,000. The notes included 100% warrant coverage. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 1,000,000 |
In May 2023, the Company entered into various eighteen-month loans with individuals totaling in the amount of $800,000. The notes included 50% warrant coverage. The loans mature in November 2024 with principal and interest due at maturity with conversion price of $40.00 per share. The loans were exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 800,000 |
In June 2023, the Company entered into various eighteen-month loans with individuals totaling in the amount of $350,000. The notes included 50% warrant coverage. The loans mature in December 2024 with principal and interest due at maturity with conversion price of $40.00 per share. The loans were exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 100,000 |
In July 2023, the Company entered into a twelve-month loan with an individual in the amount of $100,000. The note included 50% warrant coverage. The loan matures in January 2025 with principal and interest due at maturity with conversion price of $40.00 per share. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 100,000 |
In August 2023, the Company entered into a twelve-month loan with an individual in the amount of $300,000. The convertible note included the issuance of 150,000 shares of common stocks. The loan matures in August 2024 with principal and interest due at maturity with conversion price of $34.00 per share and is non-interest bearing. |  |  | — | % |  |  | 43,000 |  |  |  | 43,000 |
In October 2023, the Company entered into a three-month loan with an individual in the amount of $500,000. The loan matures in January 2024 with principal and interest due at maturity. The loan was extended to June 2025. The loan is in default. |  |  | 10 | % |  |  | 500,000 |  |  |  | 500,000 |
In October 2023, the Company entered into a loan with an individual in the amount of $130,000. The loan requires payment of 17% of daily Shopify sales. |  |  | — | % |  |  | 58,612 |  |  |  | 66,278 |
In October 2023, the Company entered into a eighteen-month loan with individuals totaling in the amount of $1,250,000. The note included 100% warrant coverage. The loan matures in April 2025 with principal and interest due at maturity with conversion price of $40.00 per share. The loan was fully converted to common stock in January 2025 |  |  | 12 | % |  |  | — |  |  |  | 1,143,449 |
In January 2024, the Company entered into a 18-month loan with an individual in the amount of $250,000. The note included 100% warrant coverage. The loan had a maturity of July 2025 with principal and interest due at maturity with conversion price of $20.00 per share. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 250,000 |
In February 2024, the Company entered into a 18-month loan with an individual in the amount of $150,000. The note included 100% warrant coverage. The loan had a maturity of August 2025 with principal and interest due at maturity with conversion price of $16.00 per share. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 150,000 |
In February 2024, the Company entered into a 6-month loan with an individual in the amount of $315,000. The note included 60% warrant coverage. The loan had a maturity of August 2024 with principal and interest due at maturity with conversion price of $15.20 per share. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 315,000 |
In February 2024, the Company entered into a 18-month loan with an entity in the amount of $250,000. The note included 100% warrant coverage. The loan matures in August 2025 with principal and interest due at maturity with conversion price of $18.40 per share. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 250,000 |
In April 2024, the Company entered into a commercial financing agreement in the amount of $815,000 and will be paid weekly until the loan is paid in full. The loan is in default. |  |  | — | % |  |  | 351,335 |  |  |  | 357,127 |
In May 2024, the Company entered into an eighteen-month loan with individuals totaling in the amount of $1,850,000. The note included warrant coverage. The loan matures in November 2026 with principal and interest due at maturity with conversion price of $16.00 per share. The loan was exchanged to Series B Preferred stock in June 2025 |  |  | — | % |  |  | — |  |  |  | 1,850,000 |
In June 2024, the Company entered into a revenue purchase agreement in the amount of $250,000. 4% of revenue will be paid weekly until the loan is paid in full. The loan is in default . |  |  | — | % |  |  | 46,459 |  |  |  | 181,341 |
In July 2024, the Company entered into a revenue purchase agreement in the amount of $178,250. The loan matures in April 2025. The loan was fully converted to Common Stock in January 2025. |  |  | 22 | % |  |  | — |  |  |  | 91,999 |
In July 2024, the Company entered into a revenue purchase agreement in the amount of $120,750. The loan matures in May 30, 2025. The loan was fully converted to Common Stock in January 2025 |  |  | 22 | % |  |  | — |  |  |  | 120,750 |
In August 2024, the Company entered into a 5-year loan with individuals totaling in the amount of $500,000. The loan matures in September 2029 with principal and interest due at maturity with conversion price of $14.00 per share. The loans were exchanged to Series B Preferred stock in June 2025. |  |  | 9 | % |  |  | — |  |  |  | 500,000 |
In August 2024, the Company entered into a eighteen-month loan with individuals totaling in the amount of $1,400,000. The loan matures in February 2026 with principal and interest due at maturity with conversion price of $0.38 per share. $800,000 was exchanged to Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 1,400,000 |
In August 2024, the Company entered into a eighteen-month loan with individuals totaling in the amount of $100,000. The loan matures in September 2025 with principal and interest due at maturity with conversion price of $15.20 per share. The loan was exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | 100,000 |
In September 2024, the Company entered into a merchant cash advance agreement in the amount of $325,000 to be paid weekly until the loan is paid in full. The loan is in default . |  |  | — | % |  |  | 45,861 |  |  |  | 82,261 |
In September 2024, the Company entered into an agreement with individuals totaling in the amount of $590,000. There is no stated maturity, the proceeds of which are to be used for a future acquisition. $290,000 was exchanged to Series B Preferred stock in June 2025 |  |  | — | % |  |  | 300,000 |  |  |  | 590,000 |
In October 2024, the Company entered into an agreement with individuals totaling in the amount of $950,000. There is no stated maturity, the proceeds of which are to be used for a future acquisition. |  |  | — | % |  |  | 950,000 |  |  |  | 950,000 |
In November 2024, the Company entered into a merchant cash advance agreement in the amount of $340,000 to be paid weekly until the loan is paid in full. The loan is in default. |  |  | — | % |  |  | 291,713 |  |  |  | 311,713 |
In December 2024, the Company entered into a merchant cash advance agreement in the amount of $111,300 to be paid weekly until the loan is paid in full. The loan was fully converted to Common Stock. |  |  | — | % |  |  | — |  |  |  | 111,300 |
In December 2024, the Company entered into a twelve-month loan with an individual in the amount of $225,000 . The loan matures in December 2025 with principal and interest due at maturity. |  |  | 12 | % |  |  | 225,000 |  |  |  | 225,000 |
In January 2025, the Company entered into a 12-month loan with individuals in the amount of $350,000. The note included 100% warrant coverage. The loan had a maturity of January 2026 with principal and interest due at maturity with conversion price of $10.00 per share. The loans of $150,000 were exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | 200,000 |  |  |  | — |
In January 2025, the Company entered into a 18-month loan with individuals in the amount of $225,000. The note included 100% warrant coverage. The loan had a maturity of June 2026 with principal and interest due at maturity with conversion price of $10.00 per share. The loans were exchanged to Series B Preferred stock in June 2025. |  |  | 12 | % |  |  | — |  |  |  | — |
In January 2025, the Company entered into a convertible promissory note in the amount of $156,000. The loan had a maturity of November 2025 with principal and interest due at maturity. The loan was converted to common stock. |  |  | 8 | % |  |  | — |  |  |  | — |
In January 2025, the Company entered into a promissory note in the amount of $150,650. The loan had a maturity of November 2025 with 1st payment in July 2025. The loan was converted to common stock. |  |  | 22 | % |  |  | — |  |  |  | — |
In April 2025, the Company entered into a senior convertible note in the amount of $200,000 with conversion price of $1.25 per share. The loan had a maturity of April 2030 with 125,000 5-year warrants exercisable at $2.00, and 83,334 5-year warrants exercisable into common stock at $3.00 |  |  | 15 | % |  |  | 200,000 |  |  |  | — |
In July 2025, the Company entered into a convertible promissory note in the amount of $30,000. |  |  |  |  |  |  | 30,000 |  |  |  | — |
In August 2025, the Company entered into a convertible promissory note with individuals totaling in the amount of $241,280. The loan had a maturity of May 2026 with principal and interest due at maturity. |  |  | 22 | % |  |  | 241,280 |  |  |  | — |
In August 2025, the Company entered into a convertible promissory note in the amount of $183,280. The loan had a maturity of June 2026 with principal and interest due at maturity. |  |  | 22 | % |  |  | 183,280 |  |  |  | — |
In September 2025, the Company entered into a twelve-month loan with individuals totaling in the amount of $2,200,000. The loan matures in September 2026 with principal and interest due at maturity with conversion price lower of $1.75 and $0.01 above the closing price on the date of conversion. |  |  | 0 | % |  |  | 2,200,000 |  |  |  | — |
|  |  | Total notes payable |  |  | $ | 6,081,380 |  |  | $ | 14,635,517 |
|  |  | Less notes discount |  |  |  | (192,252 | ) |  |  | (3,031,917 | )
|  |  | Less current portion |  |  |  | (5,830,998 | ) |  |  | (9,632,505 | )
|  |  | Long-term notes payable |  |  | $ | 58,130 |  |  | $ | 1,971,095 |
Interest expense on notes payable was $315,794 and $877,772 for the three months ended September 30, 2025 and 2024, respectively. Interest expense on notes payable was $1,578,186 and $2,026,523 for the nine months ended September 30, 2025 and 2024, respectively. Accrued interest amounted to $2,165,697 as of September 30, 2025. The Company recognized approximately $25,653 and approximately $1,125,409 of interest expense attributable to the amortization of the debt discount during the three months ended September 30, 2025 and 2024, respectively. The Company recognized approximately $1,679,336 and approximately $2,730,857 of interest expense attributable to the amortization of the debt discount during the nine months ended September 30, 2025 and 2024, respectively. As of September 30, 2025, and December 31, 2024, the balance of the unamortized debt discount was $192,254 and $3,677,143 respectively.
|  | Interest Rate |  | September 30, 2025 |  | December 31, 2024
Shareholder Notes Payable |  |  |  |  |  |  |  |  |  |
In February 2023, we entered into a loan with an individual in the amount of $200,000. The annual interest rate is 12%. The loan was exchanged for preferred stock in June 2025. |  | 12% |  |  | — |  |  |  | 200,000 |
|  | Less current portion |  |  | (0 | ) |  |  | (200,000 | )
|  | Long-term notes payable |  | $ | — |  |  | $ | — |
Interest expense on related party notes payable was $0 and $6,000 for the three months ended September 30, 2025 and 2024, respectively. Interest expense on related party notes payable was $0 and $12,000 for the nine months ended September 30, 2025 and 2024, respectively. The Company’s effective interest rate was 26.33% for the nine months ended September 30, 2025. As of September 30, 2025, the Company’s convertible note balances are convertible into 6,126,419 shares of common stock

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