v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt  
Schedule of convertible notes fair value

 

 

June 30,

2026

 

Balance at January 1, 2026

 

$

 

Issuance of convertible note at fair value

 

$3,000,000

 

Principal repayment

 

$(3,333,333)

Settlement of make-whole payment and early termination fee

 

$(268,333)

Change in fair value

 

$601,666

 

Balance at June 30, 2026

 

$

 

Schedule of company's monthly redemption

 

 

A-1 Note

 

 

B Note

 

 

Total

 

2026 (remainder of year)

 

$

 

 

$

 

 

$

 

2027

 

up to $7,500,000

 

 

$

 

 

up to $7,500,000

 

2028 (contractual maturity)

 

remaining balance

 

 

remaining balance

 

 

remaining balance

 

Total original principal

 

$4,142,000

 

 

$6,200,000

 

 

$10,342,000