v3.26.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2026
DEBT  
Schedule of debt

 

 

Current

 

 

Non-current

 

 

Total

 

Convertible debentures:

 

 

 

 

 

 

 

 

 

Private placement debentures

 

$530,000

 

 

$-

 

 

$530,000

 

Seller convertible note

 

 

140,711

 

 

 

247,526

 

 

 

388,237

 

Loans payable - Flipside AI

 

 

558,700

 

 

 

49,218

 

 

 

607,918

 

Loan payable - Arcadia Data Pte. Ltd.

 

 

200,000

 

 

 

-

 

 

 

200,000

 

Total

 

$1,429,411

 

 

$296,744

 

 

$1,726,155

 

Summary of future principal maturities on debt outstanding

Year ending December 31,

 

Amount

 

2026 (remaining six months)

 

$971,750

 

2027

 

 

 516,168

 

2028

 

 

150,000

 

2029

 

 

150,000

 

Total

 

$1,787,918