| Schedule of long-term debt |
| | | | | | | | | December 31, | | December 31, | | | 2025 | | 2024 | Beginning of period | | $ | 62,338,046 | | $ | 60,220,535 | Acquired long-term debt (Note 3) | | | 54,261,880 | | | — | Principal repayments | | | (13,332,221) | | | (1,234,000) | PIK interest | | | 964,842 | | | 1,634,494 | Debt extinguishment | | | (109,071,396) | | | — | Proceeds | | | 153,000,000 | | | 6,700,000 | Deferred financing costs | | | (6,960,486) | | | (7,418,770) | Amortization of deferred financing costs | | | 2,734,190 | | | 2,435,787 | End of period | | | 143,934,855 | | | 62,338,046 | Less: current portion | | | 16,290,000 | | | 900,000 | Total long-term debt | | $ | 127,644,855 | | $ | 61,438,046 |
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