v3.26.1
Notes Payable (Tables)
3 Months Ended
Mar. 31, 2026
Notes Payable  
Schedule of notes payable and convertible notes payable

March 31, 2026

December 31, 2025

  ​ ​ ​

Notes Payable

  ​ ​ ​

Debt Discount

  ​ ​ ​

Net

  ​ ​ ​

Notes Payable

  ​ ​ ​

Debt Discount

  ​ ​ ​

Net

Current Portion:

FIRST Insurance Funding Loan

$

539,616

$

$

539,616

$

$

$

Avenue - Note payable

1,006,684

(36,974)

969,710

Total Current Portion

$

1,546,300

$

(36,974)

$

1,509,326

$

$

$

Non-Current Portion:

Avenue - Note payable

$

7,416,353

$

(450,796)

$

6,965,557

$

8,339,386

$

(543,250)

$

7,796,136

Total Non-Current Portion

$

7,416,353

$

(450,796)

$

6,965,557

$

8,339,386

$

(543,250)

$

7,796,136

Notes payable - total

$

8,962,653

$

(487,770)

$

8,474,883

$

8,339,386

$

(543,250)

$

7,796,136

Schedule of avenue loan maturities

As of March 31, 2026, the Avenue Loan matures as follows:

For Years Ending

 

Principal

December 31,

  ​ ​ ​

Maturity

2026

$

2027

 

5,415,161

2028

 

3,547,492

$

8,962,653