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Notes Payable (Tables)
9 Months Ended
Sep. 30, 2025
Notes Payable [Abstract]  
Schedule of Long Term Notes Payable

As of September 30, 2025 and December 31, 2024, long term notes payable consisted of the following:

 

   2025   2024 
Authority Loan Agreement   750,000    750,000 
Diagonal January 2025   
    
 
Core Funding   
    
 
July Cash Advance Agreement   1,526,699    1,536,700 
Pawn Advance Agreement   249,830    249,832 
Enhanced Note   4,000,000    4,000,000 
1800 Diagonal Note   
    135,334 
December Cash Advance Agreement   57,272    184,700 
December Cash Advance Agreement 2   132,898    203,000 
August 1800 Diagonal Note   
    290,000 
Galvin Note Payable   17,805    17,000 
Generating Alpha   375,000    
 
GS Capital   316,000    
 
Prosperity   1,960,000      
Tyscado   
    
 
Firstfire   
    
 
Note A   250,000    
 
Note B   274,290    
 
Note C   106,400    
 
Note D   210,000    
 
Note E   130,469    
 
Note F   125,000    
 
Note G   65,000    
 
Note H   500,000    
 
Note I   250,000    
 
Note J   12,000    
 
Note K   98,231    
 
Note L   909,006    
 
Note M   
    
 
Total   12,315,900    7,366,566 
Less: debt discount and debt issuance costs   (121,875)   (546,501)
Total debt, net   12,194,025    6,820,065 
Less: current maturities, net   (7,063,111)   (2,098,381)
Long-term debt, net  $5,130,914   $4,721,684 
Schedule of Maturities of Notes Payable

Scheduled maturities of notes payable is as follows for the years ending December 31,:

 

2025  $7,625,098 
2026   266,667 
2027   266,667 
2028   266,667 
2029   1,016,667 
Thereafter   2,874,134 
   $12,315,900