FACTORING ADVANCES AND NON-CONVERTIBLE NOTES PAYABLE (Tables)

6 Months Ended

Jun. 30, 2024

Factoring Advances And Non-convertible Notes Payable

SCHEDULE OF CURRENT AND LONG TERM PRINCIPAL DUE UNDER NONCONVERTIBLE NOTE

The following table details the current and long-term principal due under non-convertible notes as of June 30, 2024.

	Principal (Current)			Principal (Long Term)
GM Financial (Issued April 11, 2022)	$	18,546		$	7,867
Non-Convertible Note (Issued March 8, 2019)		-			5,000
Deed of Trust Note (Issued September 1, 2022)		53,712			516,608
Deed of Trust Note (Issued September 1, 2022)		53,712			516,608
Equipment Finance Note (Issued April 21, 2022)		231,120			207,139
Equipment Finance Note (Issued September 14, 2022)		903,489			-
Equipment Finance Note (Issued November 28, 2022)		251,400			762,118
Equipment Finance Note (Issued November 28, 2022)		254,700			770,715
Equipment Finance Note (Issued November 28, 2022)		260,880			789,446
Equipment Finance Note (Issued December 15, 2022)		254,280			769,623
Equipment Finance Note (Issued January 10, 2023)		408,096			162,518
Equipment Finance Note (Issued January 12, 2023)		193,620			613,663
Equipment Finance Note (Issued February 24, 2023)		287,460			566,725
Equipment Finance Note (Issued February 23, 2023)		193,620			176,182
Equipment Finance Note (Issued April 12, 2023)		51,780			177,261
SAFTs		-			85,000
Debt Discount		(741,500	)		(1,329,692	)
Total Principal of Non-Convertible Notes	$	2,674,915		$	4,796,781

SCHEDULE OF PRINCIPAL PAYMENTS DUE ON NON-CONVERTIBLE NOTES

Total principal payments due on non-convertible notes for 2024 through 2028 and thereafter is as follows:

Year ended December 31,
2024 (remaining)	$	3,416,415
2025		3,168,024
2026		1,529,118
2027		899,417
2028		529,914