v3.26.1
PROMISSORY NOTES (Tables)
 12 Months Ended
Dec. 31, 2025
Promissory Notes [Abstract]  
Schedule of Promissory Notes
Table 13.1: Details of Promissory Notes
Principal Value Unamortized Discount and Issuance Costs Convertible Notes Carrying Balance Weighted Average Interest Rate
Balance as of December 31, 2024$2,498,369 $(11,380)$2,486,989 16.6%
Issuance690,558 (77,358)613,200 13.5%
Repayment(20,000)— (20,000)35.0%
Amortization36,667 21,297 57,964 
Balance as of March 31, 20253,205,594 (67,441)3,138,153 15.8%
Conversion to equity(456,500)— (456,500)24.0%
Repayment(50,000)— (50,000)24.0%
Amortization— 37,973 37,973 
Balance as of June 30, 20252,699,094 (29,468)2,669,626 14.3%
Repayment(31,579)— (31,579)12.0%
Amortization— 20,616 20,616 
Balance as of September 30, 20252,667,515 (8,852)2,658,663 14.3%
Conversion to a convertible note(166,666)- (166,666)10.0%
Amortization— 7,665 7,665 
Balance as of December 31, 2025$2,500,849 $(1,187)$2,499,662 14.3%
Schedule of Loans Payable
Table 13.2: Details of Loans Payable
As of December 31,Weighted Average Interest Rate Maturity
 (Calendar Year)
20252024
Note issued in 2017$250,000 $250,000 4.0%2020
Note issued in 2020300,000 300,000 24.0%2021
Note issued in 2021400,000 400,000 24.0%
2021 - 2022
Notes issued in 2023611,111 1,067,611 24.0%2023
Notes issued in 2024319,180 480,758 10.7%2025
Notes issued in 2025620,558 - 12.0%
2025 -2026
Funded loans payable2,500,849 2,498,369 17.3%
Less: Unamortized debt-issuance costs and discounts(1,187)(11,380)
Total loans payable$2,499,662 $2,486,989