Quarterly report [Sections 13 or 15(d)]

NOTE PAYABLE (Tables)

v3.25.1
NOTE PAYABLE (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF NOTES PAYABLE

The Company has the following outstanding note payable as of March 31, 2025 and December 31, 2024:

 

Note   Issuance Date   Maturity Date   Interest Rate     Original Borrowing     Balance at March 31, 2025     Balance at December 31, 2024  
                                 
Note payable   May 15, 2020   May 15, 2050     3.75 %   $ 150     $ -     $ 118  
Total note payable                             -       118  
Non-current                             -       (98 )
Current                           $ -     $ 20  
SCHEDULE OF INTEREST EXPENSE

The following table provides a breakdown of interest expense:

 

    2025     2024  
    Three Months Ended March 31,  
    2025     2024  
             
Interest expense – amortization of debt discount   $ -     $ 99  
Interest expense – amortization of debt issuance costs     -       73  
Interest expense – other     1       53  
                 
Total interest expense   $ 1     $ 225