14. DEBT: Schedule of Debt (Details) - USD ($) |
Dec. 31, 2024 |
Dec. 31, 2023 |
---|---|---|
Long-Term Debt, Gross | $ 8,283,180 | $ 6,017,936 |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | (1,796,687) | (1,100,104) |
Debt Instrument Carrying Amount, Net | 6,486,493 | 4,917,832 |
Libertas #6 | ||
Long-Term Debt, Gross | 2,602,031 | |
Libertas #5 | ||
Long-Term Debt, Gross | 1,398,582 | |
Private Lender A | ||
Long-Term Debt, Gross | 1,216,818 | 393,978 |
LendSpark #3 | ||
Long-Term Debt, Gross | 1,058,744 | |
LendSpark #4 | ||
Long-Term Debt, Gross | 688,468 | |
Libertas #7 | ||
Long-Term Debt, Gross | 591,175 | |
Libertas #4 | ||
Long-Term Debt, Gross | 301,049 | 1,394,324 |
Libertas #8 | ||
Long-Term Debt, Gross | 190,140 | |
ACMO USOS LLC | ||
Long-Term Debt, Gross | 191,699 | 191,699 |
USA SBA | ||
Long-Term Debt, Gross | $ 44,474 | 82,265 |
Libertas #2 | ||
Long-Term Debt, Gross | 1,320,000 | |
Libertas #3 | ||
Long-Term Debt, Gross | 1,019,667 | |
Libertas #1 | ||
Long-Term Debt, Gross | 897,749 | |
LendSpark #1 | ||
Long-Term Debt, Gross | 646,169 | |
Private Lender B | ||
Long-Term Debt, Gross | $ 72,085 |