v3.26.1
LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2026
LONG-TERM DEBT  
Schedule of long term debt

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

Equipment financing - maturing May 2027

$

127,550

$

195,425

Equipment financing - maturing May 2030

 

207,225

 

Total debt

334,775

195,425

Less current portion of debt payments

(175,913)

(136,942)

Long-term debt, net of current portion

$

158,862

$

58,483

Schedule of principal payments on debt

Twelve months ending June 30,

  ​ ​ ​

Total

2027

$

187,050

2028

 

59,500

2029

59,500

2030

54,542

2031

Total debt payments

360,592

Less: discount on debt

(25,817)

Total debt payments net of discount

334,775

Less: current portion of debt payments

(175,913)

Long-term debt, net of current portion

$

158,862