Amount sold.

No definition available.

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Balance Type:	credit
Period Type:	duration

- Definition

Debt instrument cash payable to subordinated lender.

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No definition available.

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Data Type:	xbrli:sharesItemType
Balance Type:	na
Period Type:	instant

- Definition

Conversion price rate.

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No definition available.

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Balance Type:	na
Period Type:	duration

- Definition

Debt instrument maturity date duration.

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No definition available.

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Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt instrument percentage of outstanding principal to be paid.

+ References

No definition available.

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Data Type:	dtr-types:percentItemType
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- Definition

Purchased percentage.

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No definition available.

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Namespace Prefix:	LPTV_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Financing receivable unpaid principal balance.

+ References

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Line of credit facility maximum borrowing capacity with accordion feature.

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No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Line of credit facility number of monthly payments.

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No definition available.

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- Definition

Line of credit facility restriction on draw down as percentage.

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No definition available.

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Balance Type:	na
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- Definition

Lockup period for shares to be held by lenders.

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No definition available.

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- Definition

Number of warrants for each investor.

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No definition available.

+ Details

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- Definition

Percentage of ownership interest.

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No definition available.

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- Definition

Proceeds from capital raise waived.

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No definition available.

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Proceeds from related party for exchange of shares and warrants.

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No definition available.

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Purchase price of expected asset acquisition prior to consideration being transferred. Excludes business acquisition.

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Exercise price per share or per unit of warrants or rights outstanding.

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Period Type:	instant

- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

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The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.

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The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured.

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Amount of annual principal payment for debt instrument.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

The average effective interest rate during the reporting period.

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Balance Type:	na
Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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-Paragraph 1B
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Balance Type:	na
Period Type:	duration

- Definition

Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment.

+ References

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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Amount of the required periodic payments applied to interest.

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Amount of the required periodic payments applied to principal.

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- Definition

Amount, after accumulated amortization, of debt discount.

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Period Type:	instant

- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Aggregate amount of interest paid or due on all long-term debt.

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-Number 229
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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DEBT (Details Narrative) - USD ($)																																							3 Months Ended		6 Months Ended
DEBT (Details Narrative) - USD ($)	Oct. 11, 2025	Mar. 25, 2025	Feb. 21, 2025	Feb. 20, 2025	Feb. 13, 2025	Feb. 05, 2025	Feb. 03, 2025	Jan. 07, 2025	Jan. 06, 2025	Dec. 27, 2024	Dec. 17, 2024	Dec. 03, 2024	Nov. 27, 2024	Nov. 21, 2024	Oct. 18, 2024	Oct. 14, 2024	Oct. 11, 2024	Oct. 09, 2024	Sep. 12, 2024	Aug. 27, 2024	Aug. 26, 2024	Aug. 19, 2024	Aug. 15, 2024	Aug. 02, 2024	May 31, 2024	May 23, 2024	Apr. 18, 2024	Apr. 10, 2024	Mar. 28, 2024	Mar. 14, 2024	Dec. 31, 2023	Dec. 14, 2023	Dec. 13, 2023	Nov. 13, 2023	May 10, 2023	Sep. 07, 2022	Jul. 29, 2022	May 13, 2022	Mar. 31, 2025	Mar. 31, 2024	Mar. 31, 2025	Mar. 31, 2024	Sep. 30, 2024	May 30, 2024	Sep. 12, 2023	May 31, 2023	Oct. 27, 2022
Line of Credit Facility [Line Items]
Exercise price																									$ 0.24																			$ 1.00
Interest expense																																							$ 960,775	$ 723,090	$ 1,974,856	$ 1,713,485
Repayments of debt													$ 1,644,613.41
Debt instrument carrying amount																																							10,943,068		$ 10,943,068
Line of credit																															127,124										26,261,905	127,124
Value of loan conversion																																									$ 1,103,000	$ 101,699.83
Proceeds from other debt																																									2,162,900
Original issue discount amount																																							775,282		775,282
Unpaid principal balance																																							1,308,913		1,308,913
Bellino Trust 2.0M Convertible Note [Member]
Line of Credit Facility [Line Items]
Debt instrument, face amount															$ 2,000,000
Interest expense																																							150,000	0	266,667	0
Interest rate															30.00%
Debt conversion percentage															70.00%
Convertible debt																																							2,000,000		2,000,000		$ 0
RAT Non Revolving Line of Credit Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal														$ 334,575.50
Subordinated Business Loan and Security Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, face amount																$ 388,500
Principal and interest amount																559,440
Periodic payments																$ 17,482.50
Debt instrument maturity date																May 26, 2025
CFG Purchase Agreement [Member]
Line of Credit Facility [Line Items]
Line of credit																																							221,671		221,671		653,414
Interest expense																																							75,456	0	199,002	0
Debt instrument, periodic payment, principal																				$ 4,812.60
Interest rate																				5.00%
Periodic payments																				$ 24,063
Amount sold																				$ 962,500
Purchased percentage																				14.44%
Amount at the time of breach																				$ 2,500
CFG Purchase Agreement [Member] \| CFG Merchant Solutions LLC [Member]
Line of Credit Facility [Line Items]
Purchase price																				$ 700,000
1800 Diagonal 138000 Promissory Note Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, face amount																	$ 138,000
Line of credit																																							75,900		75,900		0
Interest expense																																							14,337	0	42,473	0
Interest rate																	10.00%
Debt instrument maturity date																	Aug. 15, 2025
Original issue discount amount																	$ 23,000
Monthly payments	10
Interest expense	$ 15,180
Debt instrument, periodic payment, interest																	13,800
1800 Diagonal 49200 Bridge Note [Member]
Line of Credit Facility [Line Items]
Debt instrument, face amount																	49,200
Line of credit																																							55,104		55,104		0
Interest expense																																							2,896	0	11,697	0
Debt instrument, periodic payment, principal																	$ 27,552
Interest rate																	12.00%
Periodic payments																	$ 6,888
Original issue discount amount																	23,000
Debt instrument, periodic payment, interest																	$ 5,904
1800 Diagonal 31200 Promissory Note Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, face amount											$ 31,200
Line of credit																																							24,024		24,024		0
Interest expense																																							1,691	0	5,375	0
Interest rate											10.00%
Periodic payments											$ 3,432
Debt instrument maturity date											Oct. 15, 2025
Original issue discount amount											$ 5,200
Debt instrument, periodic payment, interest											3,120
1800 Diagonal 96000 Bridge Note [Member]
Line of Credit Facility [Line Items]
Debt instrument, face amount											96,000
Line of credit																																							107,520		107,520		0
Interest expense																																							5,727	0	19,156	0
Debt instrument, periodic payment, principal											$ 53,760
Interest rate											12.00%
Periodic payments											$ 13,440
Debt instrument maturity date											Oct. 15, 2025
Default interest rate											22.00%
Original issue discount amount											$ 16,000
Debt instrument, periodic payment, interest											$ 11,520
Conversion price rate											70.00%
Balboa Capital Equipment Financing Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal																														$ 3,750
Debt instrument, periodic payment, interest																														36
Payment for debt extinguishment or debt prepayment cost																														112,379
Unpaid principal balance																														$ 79,382									79,382		79,382
De Lage Landen Equipment Lease Financing Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal																												$ 8,250
Debt instrument, periodic payment, interest																												36
Payment for debt extinguishment or debt prepayment cost																												248,456
Unpaid principal balance																												$ 181,645											181,645		181,645
De Lage Landen Software Financing Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal																								$ 1,150
Debt instrument, periodic payment, interest																								36
Payment for debt extinguishment or debt prepayment cost			$ 142,363		$ 108,000				$ 87,561										$ 60,228			$ 89,519		33,178
Unpaid principal balance			139,170		105,572				81,574										51,914			74,960		$ 27,810															27,810		27,810
De Lage Landen Software Financing Agreement Two [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal																						3,100
Debt instrument, periodic payment, interest																						36
Payment for debt extinguishment or debt prepayment cost																						$ 89,519
Unpaid principal balance																																							74,960		74,960
De Lage Landen Software Financing Agreement Three [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal																			2,075
Debt instrument, periodic payment, interest																			36
Payment for debt extinguishment or debt prepayment cost																			$ 60,228
Unpaid principal balance																																							51,914		51,914
De Lage Landen Software Financing Agreement 12 [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal									3,002.78
Debt instrument, periodic payment, interest									36
Payment for debt extinguishment or debt prepayment cost									$ 87,561
Unpaid principal balance																																							81,574		81,574
De Lage Landen Software Financing Agreement 13 [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal			4,882.13
Debt instrument, periodic payment, interest			36
Payment for debt extinguishment or debt prepayment cost			$ 142,363
Unpaid principal balance																																							139,170		139,170
De Lage Landen Software Financing Agreement 14 [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal					3,695.56
Debt instrument, periodic payment, interest					36
Payment for debt extinguishment or debt prepayment cost					$ 108,000
Unpaid principal balance																																							105,572		105,572
Win Trust Equipment Financing Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal																										$ 2,200
Debt instrument, periodic payment, interest																										24
Payment for debt extinguishment or debt prepayment cost																										45,000
Unpaid principal balance																										$ 29,751													29,751		29,751
BMO Equipment Financing Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal																							$ 3,000
Debt instrument, periodic payment, interest																							24
Payment for debt extinguishment or debt prepayment cost																							65,000
Unpaid principal balance																							$ 44,787																44,787		44,787
Alliance Funding Group Equipment Financing Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal																		$ 4,011
Debt instrument, periodic payment, interest																		36
Payment for debt extinguishment or debt prepayment cost																		99,972
Unpaid principal balance																		92,243																					92,243		92,243
Alliance Funding Group Equipment Financing Agreement One [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal																		4,011
Debt instrument, periodic payment, interest																		36
Payment for debt extinguishment or debt prepayment cost																		99,972
Unpaid principal balance																		$ 92,243																					92,243		92,243
Dell Equipment Financing Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal								$ 14,122
Debt instrument, periodic payment, interest								24
Payment for debt extinguishment or debt prepayment cost								300,000
Unpaid principal balance								$ 277,643																															277,643		277,643
PEAC Equipment Financing Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, periodic payment, principal						$ 1,075
Debt instrument, periodic payment, interest						36
Payment for debt extinguishment or debt prepayment cost						30,900
Unpaid principal balance						$ 30,219																																	30,219		30,219
Excel Family Partners Lllp [Member] \| Excel Waiver Agreement [Member]
Line of Credit Facility [Line Items]
Proceeds from capital raise waived																									$ 500,000
Excel Revolving Line of Credit [Member]
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity																																$ 2,500,000
Line of credit expiration period																																12 months
Debt instrument, face amount																																$ 2,200,000
Exercise price																																$ 0.80
Ownership interest percentage																																29.99%
Line of credit																																							2,774,257		2,774,257		2,646,479
Interest expense																																							147,495	118,284	294,989	118,284
Excel Revolving Line of Credit [Member] \| Excel Family Partners Lllp [Member]
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity																																														$ 2,200,000
Excel Revolving Line of Credit [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Line of credit facility, restriction on draw down as a percentage																																25.00%
Current borrowing capacity																																$ 1,250,000
Number of aggregate warrants																																3,125,000
Secured Revolving Line Of Credit Loan Agreement Amendment [Member]
Line of Credit Facility [Line Items]
Line of credit expiration period												1 year
Revolving Lines of Credit July 29 2022 [Member]
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity																																					$ 4,000,000
Number of aggregate warrants																																					296,329
Exercise price																																					$ 5.25
Line of credit																																							0		0		2,916,763
Interest expense																																							0	332,332	98,367	707,962
Line of credit, accordion feature																																					$ 10,000,000
Number of warrants for each investor																																					1
Cash payments																																					22,000
Percentage of outstanding principal																																					1.00%
Revolving Lines of Credit July 29 2022 [Member] \| Eagle Investment Group Llc [Member]
Line of Credit Facility [Line Items]
Number of aggregate warrants																																					191,570
Revolving Lines of Credit July 29 2022 [Member] \| Subordinated Lenders [Member]
Line of Credit Facility [Line Items]
Number of aggregate warrants																																					104,759
Revolving Lines of Credit July 29 2022 [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity																																															$ 6,000,000
Prime rate																																				4.00%
Revolving Lines of Credit July 29 2022 [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity																																															$ 4,000,000
Prime rate																																				0.00%
Capital Foundry Revolving Line of Credit [Member]
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity							$ 2,000,000.0
Line of credit																																							952,492		952,492		0
Interest expense																																							29,446	0	29,446	0
Prime rate							7.50%
Non Revolving Lines of Credit May 13 2022 [Member]
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity																																						$ 2,200,000
Number of aggregate warrants																																						209,522
Exercise price																																		$ 1.00				$ 5.25
Line of credit																																		$ 374,000
Days until maturity																																						18 months
Interest rate percentage																																						12.00%
Line of credit facility number of monthly payments																																		9 months
Accrued interest																																	$ 220,000
[custom:LockUpPeriodForSharesToBeHeldByLenders]																																		12 months
Non Revolving Lines of Credit May 13 2022 [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Days until maturity																																		18 months
Non Revolving Lines of Credit May 13 2022 [Member] \| Minimum [Member] \| Loan Agreement Amendment 1 [Member]
Line of Credit Facility [Line Items]
Days until maturity																																		27 months
Non Revolving Line Of Credit Loan May13 2022 Amendment Two [Member]
Line of Credit Facility [Line Items]
Accrued interest																											$ 11,000
Principal payment																											121,000
Principal and interest amount																											$ 110,000
Non Revolving Line Of Credit Loan May13 2022 Amendment Two [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Days until maturity																											32 months
Non Revolving Line Of Credit Loan May13 2022 Amendment Two [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Days until maturity																											18 months
Non Revolving Lines of Credit May 31 2024 [Member]
Line of Credit Facility [Line Items]
Number of aggregate warrants																									314,281
Line of credit																																							0		0		442,107
Interest expense																																							0	151,031	6,583	310,009
Non Revolving Lines of Credit May 10 2023 [Member]
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity																																			$ 4,000,000.0
Number of aggregate warrants																																			369,517										209,398
Exercise price																																			$ 4.33
Line of credit																																$ 3,262,817							83,142		83,142
Days until maturity																																			24 months
Interest rate percentage																																			12.00%
Debt instrument carrying amount																																													$ 2,266,733
Maximum amount outstanding																																$ 2,328,617
Conversion price																															$ 0.80
Non Revolving Lines of Credit May 10 2023 [Member] \| Excel Family Partners Lllp [Member]
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity																																			$ 2,650,000
Non Revolving Lines of Credit May 10 2023 [Member] \| Excel May 2023 Secured Line Of Credit Note Conversion Agreement [Member]
Line of Credit Facility [Line Items]
Number of aggregate warrants																																209,398
Line of credit																																2,910,771
Conversion price																																$ 0.80
Non Revolving Lines of Credit May 10 2023 [Member] \| Excel Family Partners Lllp [Member]
Line of Credit Facility [Line Items]
Line of credit																																							909,333		909,333		885,333
Interest expense																																							80,179	120,443	160,357	213,343
Proceeds from board member and related party																																$ 167,518.40
Line of Credit [Member]
Line of Credit Facility [Line Items]
Value of loan conversion																															$ 101,699.83
Non Revolving Line Of Credit May 31 2023 [Member]
Line of Credit Facility [Line Items]
Days until maturity																													180 days
Interest rate percentage																													12.00%
Non Revolving Line Of Credit May 31 2023 [Member] \| Excel Family Partners Lllp [Member]
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity																													$ 1,000,000
Non Revolving Lines Of Credit February 20, 2025 [Member]
Line of Credit Facility [Line Items]
Maximum amount outstanding				$ 1,103,000
Line of credit				26,261,905
Conversion price				$ 0.042
Non-revolving Line of Credit May, 31 2023 [Member]
Line of Credit Facility [Line Items]
Line of credit																																							0		0		1,060,000
Non Revolving Lines of Credit May10, 2023 [Member]
Line of Credit Facility [Line Items]
Interest expense																																							10,333	1,000	43,000	1,000
3M Line of Credit Convertible Note [Member]
Line of Credit Facility [Line Items]
Credit facility, maximum borrowing capacity													$ 3,000,000
Line of credit																																							3,210,794		3,210,794		0
Interest expense																																							153,333	0	210,794	0
Interest rate percentage													20.00%
Debt conversion percentage													70.00%
Agile 525,000 Line Of Credit [Member] \| Subordinated Business Loan and Security Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, face amount										$ 297,175											$ 525,000
Principal and interest amount																					756,000
Periodic payments																					$ 27,000
Debt instrument maturity date																					Mar. 10, 2025
Proceeds from other debt										660,000
Agile 800000 Loan [Member] \| Subordinated Business Loan and Security Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, face amount		$ 800,000
Interest expense																																							14,038	0	14,038	0
Repayments of debt		157,417.50
Principal and interest amount		1,112,000
Convertible debt																																							812,720		812,720		0
Periodic payments		$ 37,066.67
Debt instrument maturity date		Oct. 23, 2025
Proceeds from other debt		$ 800,000
Administration fee		$ 602,582.50
Principal and interest due payments, description		The Agile $800,000 Note provides for discounts on prepayment of the Agile $800,000 Loan, including any partial prepayments, as follows: if paid within thirty (30) days of the Agile $800,000 Agreement Effective Date, the total aggregate principal and interest due on the Agile $800,000 Loan would be $920,000; if paid within sixty (60) days of the Agile $800,000 Agreement Effective Date, the total principal and interest due would be $1,000,000; and if paid within ninety (90) days of the Agile $800,000 Agreement Effective Date, the total principal and interest due would be $1,056,000. There can be no assurance that we will be able to make any prepayments, in part or in full, within these time frames or at all.
Default interest rate		5.00%
Agile 660000 Loan [Member] \| Subordinated Business Loan and Security Agreement [Member]
Line of Credit Facility [Line Items]
Debt instrument, face amount										660,000
Interest expense																																							170,946	$ 0	177,960	$ 0
Repayments of debt										297,175
Principal and interest amount										917,400
Convertible debt																																							$ 456,419		$ 456,419		$ 0
Periodic payments										$ 30,580
Debt instrument maturity date										Jul. 29, 2025
Administration fee										$ 329,825
Principal and interest due payments, description										The Agile $660,000 Note provides for discounts on prepayment of the Agile $660,000 Loan, including any partial prepayments, as follows: if paid within thirty (30) days of the Agile $600,000 Agreement Effective Date, the total aggregate principal and interest due on the Agile $660,000 Loan would be $759,000, and if paid within sixty (60) days of the Agile $600,000 Agreement Effective Date, the total principal and interest due would be $825,000. There can be no assurance that we will be able to make any prepayments, in part or in full, within these time frames or at all.