v3.26.1
LongTerm Debt and Other ShortTerm Borrowings
3 Months Ended
Mar. 31, 2026
LongTerm Debt and Other ShortTerm Borrowings  
Long-Term Debt and Other Short-Term Borrowings

Note 9. Long-Term Debt and Other Short-Term Borrowings

 

Long-term debt and other short-term borrowings consisted of the following at March 31, 2026 and December 31, 2025:

 

 

 

March 31,

2026

 

 

December 31,

2025

 

 

 

 

 

 

 

 

Long-term debt:

 

 

 

 

 

 

 

 

 

 

 

 

 

Note payable to Discover, pursuant to a Secured Promissory Note dated December 24, 2021 and funded on January 3, 2022 in the original amount of $26,315,789 with interest and principal due at maturity on January 1, 2027. The note bears interest at a rate of 3.25% as of the effective date and is secured by lien on substantially all of the Company’s assets.

 

$26,315,789

 

 

$26,315,789

 

 

 

 

 

 

 

 

 

 

Note payable to Discover pursuant to a 10.0% Secured Promissory Note dated April 23, 2021 in the original amount of $2,500,000 with interest and principal due at maturity on January 1, 2027. Pursuant to an amendment dated December 24, 2021 the interest rate was adjusted to 3.25% as of the amendment date. The note is secured by a lien on substantially all of the Company’s assets.

 

 

2,500,000

 

 

 

2,500,000

 

 

 

 

 

 

 

 

 

 

Note payable to Discover, pursuant to a 10.0% Secured Promissory Note dated December 22, 2020 in the original amount of $12,000,000 with interest and principal due at maturity on January 1, 2027. Pursuant to an amendment dated December 24, 2021 the interest rate was adjusted to 3.25% as of the amendment date. The note is secured by a lien on substantially all of the Company’s assets.

 

 

12,000,000

 

 

 

12,000,000

 

 

 

 

 

 

 

 

 

 

Note payable to Discover, pursuant to a 10.0% Secured Promissory Note dated December 11, 2020 in the original amount of $6,000,000 with interest and principal due at maturity on January 1, 2027. Pursuant to an amendment dated December 24, 2021 the interest rate was adjusted to 3.25% as of the amendment date. The note is secured by a lien on substantially all of the Company’s assets.

 

 

6,000,000

 

 

 

6,000,000

 

 

 

 

 

 

 

 

 

 

Loan of $150,000 dated July 1, 2020 from the U.S. Small Business Administration. The loan bears interest at 3.75% and matures on July 28, 2050. The loan is payable in monthly installments of $731 with the remaining principal and accrued interest due at maturity. Installment payments were originally due to start 12 months from the date of the note but the date was extended to January 2023. Accrued interest from the original installment due date to January 2023 was capitalized to the loan principal balance.

 

 

155,699

 

 

 

156,428

 

 

 

 

 

 

 

 

 

 

Convertible promissory note payable to FK Venture, LLC dated April 7, 2025. The note bears interest at a rate of 10% per annum and matures on September 30, 2026. The Company may prepay the note in whole or in part, provided that if prepayment occurs within twelve months of issuance, the Company must pay a minimum of twelve months’ interest. At any time prior to the Maturity Date, the investor may elect to convert the outstanding principal and any accrued but unpaid interest into shares of the Company’s common stock at a fixed conversion price of $0.15 per share.

 

 

1,200,000

 

 

 

1,200,000

 

 

 

 

 

 

 

 

 

 

Total long-term debt

 

 

48,171,488

 

 

 

48,172,217

 

Less current portion

 

 

(48,018,773)

 

 

(1,202,956)

Debt discount on current portion of note payable to Discover

 

 

2,477,473

 

 

 

-

 

Current portion, net of debt discount

 

 

(45,541,300)

 

 

(1,202,956)

Long-term debt, net of current portion

 

 

152,715

 

 

 

46,969,261

 

Debt discount on note payable to Discover

 

 

-

 

 

 

(3,270,854)

Total long-term debt, net of current portion and debt discount

 

$152,715

 

 

$43,698,407

 

Principal maturities of long-term debt for the next five years and thereafter are as follows:

 

At March 31,

 

 

 

 

 

 

 

 

Principal

 

 

Unamortized

Discount

 

 

Net

 

2027

 

$48,018,773

 

 

$(2,477,473 )

 

$45,541,300

 

2028

 

 

3,098

 

 

 

-

 

 

 

3,098

 

2029

 

 

3,216

 

 

 

-

 

 

 

3,216

 

2030

 

 

3,339

 

 

 

-

 

 

 

3,339

 

2031

 

 

3,466

 

 

 

-

 

 

 

3,466

 

Thereafter

 

 

139,596

 

 

 

-

 

 

 

139,596

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$48,171,488

 

 

$(2,477,473 )

 

$45,694,015