A summary of outstanding debt obligations as of March 31, 2025, was as follows:
Loan Description
CurrentInterest Rate
MaturityDate
Balance(Euro)
Balance ($)
CurrentPortion
Foreign:
Commerzbank AG
3.90%
September-25
500,000
539,742
Uni Credit Bank AG
4.40%
June-25
€
1,000,000
$
1,079,484
No definition available.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.