| Schedule of long-term debt |
| | | | | | | | | June 30, | | December 31, | | | 2025 | | 2024 | Beginning of period | | $ | 62,338,046 | | $ | 60,220,535 | Acquired long-term debt (Note 3) | | | 54,261,880 | | | | Proceeds | | | — | | | 6,700,000 | Principal repayments | | | (10,061,221) | | | (1,234,000) | Deferred financing costs | | | (260,000) | | | (7,418,770) | PIK interest | | | 813,501 | | | 1,634,494 | Amortization of deferred financing costs | | | 1,605,526 | | | 2,435,787 | End of period | | | 108,697,732 | | | 62,338,046 | Less: current portion | | | 26,483,317 | | | 900,000 | Total long-term debt | | $ | 82,214,415 | | $ | 61,438,046 |
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