A note payable in the amount of $350,000 issued in connection with the Golden Organics Acquisition (the “GO Note”). The GO Note is payable in 60 equal monthly instalments of $6,766 and bears interest at the rate of 6.0%. During the three months ended March 31, 2026, the Company made principal and interest payments on the GO Note in the amount of $16,138 and $4,161, respectively. During the three months ended March 31, 2025, the Company made principal and interest payments on the GO Note in the amount of $15,201 and $3,295, respectively.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.