Notes Payable |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Mar. 31, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Notes Payable |
Notes payable consisted of the following:
Unsecured term loan: Note payable to an unrelated third party with an interest rate of 6%. Interest payments are payable monthly and the principal is due at the maturity date of March 12, 2028. Equipment financing: Consists of borrowings to purchase equipment with interest rates ranging from 4.5% to 6.4%. The corresponding equipment is capitalized in Property and equipment, net on our Consolidated Balance Sheets. Principal and interest payments are payable monthly through maturity dates ranging from January to February 2028. |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The entire disclosure for long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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