v3.26.1
Note 5 - Borrowings (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Maturities of Long-Term Debt [Table Text Block]

 

 

March 31,

 

Economic Injury Disaster Loans-Future Maturities

 

2026

 

2026

 

$

4,425

 

2027

 

 

5,900

 

2028

 

 

5,900

 

2029

 

 

5,900

 

2030

 

 

5,900

 

2031

 

 

5,900

 

Thereafter

 

 

455,010

 

Total

 

$

488,935

 

Schedule of Debt [Table Text Block]

March 31,

December 31,

Notes Payable

2026

2025

Convertible Note 2025

$

-

$

5,818,000

Convertible Note 2026

14,573,000

Token Rights Agreement

5,345,712

EIDL

488,935

641,227

Acquisition Settlement Agreement

797,619

833,333

Acquisition Agreement

183,334

Total notes payable

$

21,388,600

$

7,292,560

Current portion:

Less: Current portion-EIDL

(5,900

)

(5,900

)

Acquisition Settlement Agreements

(142,857

)

(142,857

)

Acquisition Agreement

(183,334

)

Token Rights Agreement

(5,345,712

)

Notes payable, net of current

$

15,710,797

$

7,143,803