Future maturities on the Notes excluding debt discounts at March 31, 2026 were as follows:
|
|
|
|
|
Years Ended March 31, |
|
Amount |
|
2027 |
|
$ |
220,000 |
|
2028 |
|
|
234,300 |
|
2029 |
|
|
249,529 |
|
2030 |
|
|
265,749 |
|
2031 |
|
|
283,023 |
|
Thereafter |
|
|
10,747,399 |
|
Total notes payable - related parties outstanding |
|
$ |
12,000,000 |
|
Less unamortized discount |
|
|
(1,963,771 |
) |
Total notes payable - related parties outstanding, net of discount |
|
$ |
10,036,229 |
|
Notes payable - related parties, current maturities |
|
$ |
220,000 |
|
Notes payable - related parties, noncurrent |
|
$ |
9,816,229 |
|
|