Related Party Transactions (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Related Party Transactions [Abstract] |
|
| Schedule of Note Payable - Related Party |
Schedule of Note Payable - Related Party
| |
|
December
31, 2025 |
|
|
December
31, 2024 |
|
| Balance Group LLC |
|
$ |
— |
|
|
$ |
66,850 |
|
| The Foundation |
|
|
— |
|
|
|
40,000 |
|
| Chairman Notes |
|
|
18,000 |
|
|
|
- |
|
| The Farkas Group, Inc. |
|
|
500,000 |
|
|
|
— |
|
| Total notes payable —
related party |
|
$ |
518,000 |
|
|
$ |
106,850 |
|
|
| Schedule of Convertible Note Payable - Related Party |
Schedule of Convertible Note Payable - Related Party
| |
|
December
31, 2025 |
|
|
December
31, 2024 |
|
| Balance Group LLC |
|
$ |
— |
|
|
$ |
120,000 |
|
| Note payable from President |
|
|
— |
|
|
|
53,192 |
|
| Total convertible NP —
related party |
|
$ |
— |
|
|
$ |
173,192 |
|
|
| Schedule of Related Party Transaction |
The
following table summarizes all related party notes, including principal balances and accrued interest as of December 31, 2025:
Schedule of Related Party Transaction
| Loan
Source |
|
Principal |
|
|
Accrued
Interest |
|
|
Balance
Sheet Classification |
| The Farkas Group, Inc. |
|
$ |
500,000 |
|
|
$ |
5,918 |
|
|
Notes payable — related
party |
| Chairman Notes |
|
|
18,000 |
|
|
|
692 |
|
|
Short-term advances — related party |
| Total |
|
$ |
518,000 |
|
|
$ |
6,610 |
|
|
|
As
of December 31, 2024, prior to the debt-to-equity conversion, related party notes and accrued interest were as follows:
| Loan
Source |
|
Principal |
|
|
Accrued
Interest |
|
|
Balance
Sheet Classification |
| Balance Group LLC (NP) |
|
$ |
66,850 |
|
|
$ |
42,488 |
|
|
Notes payable — related
party |
| The Foundation |
|
|
40,000 |
|
|
|
28,051 |
|
|
Notes payable — related party |
| Chairman Loans |
|
|
1,731,058 |
|
|
|
746,726 |
|
|
Short-term advances — related party |
| Balance Group LLC (Conv) |
|
|
120,000 |
|
|
|
99,091 |
|
|
Convertible NP — related party |
| Chairman (Conv) |
|
|
53,192 |
|
|
|
22,419 |
|
|
Convertible NP — related party |
| Total |
|
$ |
2,011,100 |
|
|
$ |
938,775 |
|
|
|
|
| Schedule of Related Party Notes Interest |
The
following related party notes recognized interest expense for the years ended December 31, 2025 and 2024:
Schedule of Related Party Notes Interest
| |
|
Year
Ended
December 31, 2025 |
|
|
Year
Ended
December 31, 2024 |
|
| Balance Group LLC |
|
$ |
14,639 |
|
|
$ |
17,380 |
|
| The Foundation |
|
|
4,063 |
|
|
|
4,804 |
|
| Chairman Loans |
|
|
131,010 |
|
|
|
136,272 |
|
| Convertible Note — Chairman |
|
|
5,386 |
|
|
|
6,389 |
|
| The Farkas Group (new notes) |
|
|
5,918 |
|
|
|
— |
|
| Michael Farkas (new notes) |
|
|
692 |
|
|
|
— |
|
| Total related party interest
expense |
|
$ |
161,708 |
|
|
$ |
164,845 |
|
|
| Schedule of Recognition of Stock-based Compensation Expense |
The following table summarizes the expected recognition
of stock-based compensation expense related to Mr. Campbell’s equity grant over the vesting term:
Schedule of Recognition of Stock-based Compensation Expense
| Tranche |
|
Vesting Date |
|
2025 |
|
|
2026 |
|
|
2027 |
|
|
2028 |
|
|
Total |
|
| Tranche 1 (260,088 shares) |
|
Aug 22, 2026 |
|
$ |
261,371 |
|
|
$ |
466,876 |
|
|
|
— |
|
|
|
— |
|
|
$ |
728,247 |
|
| Tranche 2 (260,088 shares) |
|
Aug 22, 2027 |
|
$ |
130,685 |
|
|
$ |
364,123 |
|
|
$ |
233,438 |
|
|
|
— |
|
|
$ |
728,246 |
|
| Tranche 3 (260,088 shares) |
|
Aug 22, 2028 |
|
$ |
87,044 |
|
|
$ |
242,527 |
|
|
$ |
242,527 |
|
|
$ |
156,148 |
|
|
$ |
728,246 |
|
| Total |
|
|
|
$ |
479,100 |
|
|
$ |
1,073,526 |
|
|
$ |
475,965 |
|
|
$ |
156,148 |
|
|
$ |
2,184,739 |
|
|