| Schedule of Outstanding Debt |
Total outstanding debt of the Company
is comprised of the following, including convertible notes:
| June 30, 2025 | |
Principal | | |
Debt
Discount | | |
Total | |
| Revolving Loan Facility | |
$ | 14,000,000 | | |
$ | - | | |
$ | 14,000,000 | |
| Convertible note payable, current | |
| 1,000,000 | | |
| - | | |
| 1,000,000 | |
| Convertible note payable, net | |
| 750,000 | | |
| (311,568 | ) | |
| 438,432 | |
| Notes payable | |
| 1,762,415 | | |
| - | | |
| 1,762,415 | |
| Total | |
$ | 17,512,415 | | |
| (311,568 | ) | |
$ | 17,200,847 | |
| December 31, 2024 | |
Principal | | |
Debt
Discount | | |
Accrued
Interest | | |
Total | |
| Revolving Loan Facility | |
$ | 12,700,000 | | |
$ | - | | |
$ | - | | |
$ | 12,700,000 | |
| Convertible note payable | |
| 1,200,000 | | |
| (1,102,684 | ) | |
| - | | |
| 97,316 | |
| Total | |
$ | 13,900,000 | | |
$ | (1,102,684 | ) | |
$ | - | | |
$ | 12,797,316 | |
|