| Debt Disclosure [Text Block] |
4. Notes Payable
| | | June 30,
2026 | | | December 31,
2025 | | | Loan in the amount of $4,095, dated January 4, 2023, payable to Lightspeed Capital (the “Lightspeed Loan”). The Lightspeed Loan is payable at the rate of 11% of the Company’s sales receipts. During the year ended December 31, 2023, the Company received additional borrowings of $5,283, subject to the same repayment terms as the original agreement. During the three and six months ended June 30, 2026 and 2025, the Company made repayments of $0. | | $ | 4,860 | | | $ | 4,860 | | | | | | | | | | | | | Economic Injury Disaster Loan (EIDL), dated June 9, 2020. The note bears interest at 3.75% and has a maturity date of June 9, 2050. Payments on the loan were deferred until June 2022, at which point monthly payments of principal and interest totaling $134 became due. Interest in the amount of $2,523 has been accrued as of June 30, 2026. During the three and six months ended June 30, 2026, the Company made interest payments in the amount of $134 and $268, respectively. During the three and six months ended June 30, 2025, the Company made interest payments in the amount of $402 and $938, respectively. | | | 27,300 | | | | 27,300 | | | | | | | | | | | | | Total | | $ | 32,160 | | | $ | 32,160 | | | Notes payable, current portion | | $ | 7,703 | | | $ | 7,361 | | | Notes payable, noncurrent portion | | $ | 24,457 | | | $ | 24,799 | |
Aggregate maturities of convertible notes payable
– related parties and notes payable as of June 30, 2026 are as follows:
For the twelve months ended June 30,
| 2027 | |
$ | 7,531 | |
| 2028 | |
| 696 | |
| 2029 | |
| 723 | |
| 2030 | |
| 750 | |
| 2031 | |
| 779 | |
| Thereafter | |
| 21,681 | |
| Total | |
$ | 32,160 | |
|