v3.26.1
LONG TERM DEBT (Tables)
 12 Months Ended
Dec. 31, 2025
LONG TERM DEBT  
Summary of outstanding principal and interest by each lender

 

 

 

December 31, 2025

 

 

December 31, 2024

 

 

 

Maturity Date

 

Total Outstanding* 

 

 

Principal

 

 

Interest

 

 

Total Outstanding* 

 

 

Principal

 

 

Interest

 

August 2025 Note

 

8/1/2027

 

 

490,736

 

 

 

482,643

 

 

 

8,093

 

 

 

-

 

 

 

-

 

 

 

-

 

September 2025 Note

 

9/1/2027

 

 

489,075

 

 

 

482,643

 

 

 

6,432

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

$979,811

 

 

$965,286

 

 

$14,525

 

 

$-

 

 

$-

 

 

$-