| Schedule o f Debt |
Long-term debt as of June 30, 2026 and December 31, 2025 are as follows;
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
|
December 31, 2025 |
|
Long-term debt |
|
$ |
12,608,333 |
|
|
$ |
12,527,083 |
|
Compound derivative |
|
|
1,882,511 |
|
|
|
1,649,929 |
|
Discount |
|
|
(2,511,628 |
) |
|
|
(2,954,857 |
) |
Total debt |
|
|
11,979,216 |
|
|
|
11,222,155 |
|
Short-term debt, net of discount |
|
|
(446,962 |
) |
|
|
— |
|
Long term debt, net of discount |
|
$ |
11,532,254 |
|
|
$ |
11,222,155 |
|
|