v3.26.1
SHORT TERM AND LONG-TERM DEBT (Tables)
 12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF NOTES PAYABLE AND LONG-TERM DEBT

A summary of scheduled principal payments of long-term debt, not including revolving lines of credit, subsequent to December 31, 2025 are as follows:

 

Year  Notes payable   Convertible note payable
- related party		   Notes payable
- related party		   Total 
2026  $38,314,000   $503,000   $188,000   $39,005,000 
2027   948,000    -    -    948,000 
2028   996,000    -    -    996,000 
2029   4194,000    -    -    494,000 
2030   268,000    -    -    268,000 
Thereafter   3,010,000    -    -    3,010,000 
Total  $44,030,000   $503,000   $188,000   $44,721,000