| Schedule of Long Term Debt |
Debt as of June 30, 2025 and December 31, 2024 consists of the following: | | | | | | | | | | | | | | June 30,
2025 | | December 31,
2024 | | | | | | 13.75% Senior Notes due 2026, net | $ | - | | | $ | 5,508,000 | | | Equipment financing | 5,060,708 | | | 5,663,420 | | | Balance at end of period | $ | 5,060,708 | | | $ | 11,171,420 | |
| | | | | | | | | | | | | | June 30,
2025 | | December 31,
2024 | | | | | | 13.75% Senior Notes due 2026 | $ | - | | | $ | 5,950,000 | | | Warrants | - | | | (256,909) | | | Issuance costs | - | | | (185,091) | | | 2024 Notes, net | $ | - | | | $ | 5,508,000 | | | | | |
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| Schedule of Contractual Payment Obligations |
Future contractual payment obligations under the Financing as of June 30, 2025 are as follows: | | | | | | | | | | For the Years Ending December 31, | | Total | | Remainder of 2025 | | $ | 620,581 | | | 2026 | | 1,296,900 | | | 2027 | | 1,119,021 | | | | | 3,036,502 | | 2028 purchase price | | 2,024,206 | | | Total | | $ | 5,060,708 | |
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