v3.25.2
DEBT (Tables)
6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF TERM LOANS

As of June 30, 2025 and December 31, 2024, term loans comprised of the following:

 

   Effective Interest
Rates
   Maturities  June 30, 2025   December 31,
2024
 
                
Term loans   4.68% to 8.00 %   2025 - 2027  $1,107,910   $2,711,362 
Less: current portion           (1,086,427)   (2,674,090)
Loans payable, net of current portion          $21,483   $37,272 
SCHEDULE OF FUTURE MINIMUM PAYMENTS FOR LONG TERM DEBT

At June 30, 2025, the principal payments due under the above term loans, line of credit, and convertible notes payable were as follows:

 

      
2025 (remainder of)  $3,129,135 
2026   6,788,401 
2027   3,615 
Total future principal payments   9,921,151 
Less: unamortized debt discount   (8,335)
Carrying value of debt   9,912,816 
Less: current portion of debt   (9,891,333)
Debt, net of current portion  $21,483