A summary of outstanding debt obligations as of June 30, 2025, was as follows:
Loan Description
CurrentInterest Rate
MaturityDate
Balance(Euro)
Balance ($)
CurrentPortion
Foreign:
Commerzbank AG
3.90%
September-25
500,000
588,532
Uni Credit Bank AG
3.75%
December-25
€
1,000,000
$
1,177,064
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.