13. DEBT: Schedule of Debt (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
Long-Term Debt, Gross | $ 6,973,820 | $ 8,283,180 |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | (991,778) | (1,796,687) |
Debt Instrument Carrying Amount, Net | 5,982,042 | 6,486,493 |
Libertas #6 | ||
Long-Term Debt, Gross | 2,434,241 | 2,602,031 |
Private Lender A | ||
Long-Term Debt, Gross | 1,329,926 | 1,216,818 |
Libertas #5 | ||
Long-Term Debt, Gross | 1,231,582 | 1,398,582 |
LendSpark #3 | ||
Long-Term Debt, Gross | 582,480 | 1,058,744 |
LendSpark #4 | ||
Long-Term Debt, Gross | 445,157 | 688,468 |
Libertas #7 | ||
Long-Term Debt, Gross | 424,175 | 591,175 |
ACMO USOS LLC | ||
Long-Term Debt, Gross | 191,699 | 191,699 |
Private Lender E | ||
Long-Term Debt, Gross | 151,928 | |
Libertas #4 | ||
Long-Term Debt, Gross | 134,049 | 301,049 |
USA SBA | ||
Long-Term Debt, Gross | 25,443 | 44,474 |
Libertas #8 | ||
Long-Term Debt, Gross | $ 23,140 | $ 190,140 |