v3.26.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
SCHEDULE OF DEBT

Total debt consists of the following:

  

   June 30,   December 31, 
   2026   2025 
SBA Economic Injury Disaster Loan  $500,000   $500,000 
Bank loans and promissory notes   63,761,017    56,468,259 
Long-term convertible debt   1,927,742    1,907,530 
Total debt   66,188,759    58,875,789 
Less: current maturities   8,174,776    400,108 
Long-term debt, including convertible debt  $58,013,983   $58,475,681 
SCHEDULE OF FUTURE MATURITIES OF LONG TERM DEBT

Following are the future maturities of total debt for the twelve months ending June 30,

  

      
2027  $8,174,776 
2028   25,464,466 
2029   2,537,581 
2030   580,349 
2031   10,533,167 
Thereafter   18,898,420 
Total debt  $66,188,759