v3.26.1
Debt (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Financing Agreements

The Company has entered into financing agreements to purchase equipment and software as a service, with a weighted average imputed or stated interest of 21%. Amounts due under the agreements are due over a weighted average period of 31 months, with maturities as follows as of June 30, 2026:

 

      
2026 (6 months)  $238,000 
2027   431,000 
2028   118,000 
2029   168,000 
2030   48,000 
Total payments due   1,003,000 
Less: interest   (238,000)
Financing agreements   765,000 
Less: current portion   (285,000)
Financing agreements  $480,000 
Schedule Of Notes Payable

 

   June 30,   December 31, 
   2026   2025 
Manager note  $41,000   $61,000 
Advances from Arps Dairy former stockholders   400,000    800,000 
Mortgage Note payable to bank in monthly installments of $22,000 including interest at 6.85% with a balloon payment due January 1, 2026; secured by real property and personal guarantees of Arps’ former stockholders.   -    2,170,000 
Total payments due   441,000    3,031,000 
Less: current portion   (441,000)   (3,031,000)
Long-term portion  $-   $- 
Schedule of Black-scholes Option Pricing Model

Schedule of Black-scholes Option Pricing Model 

   Warrant   Call 
Risk-free interest rate   3.5%   3.5%
Expected volatility   90%   90%
Expected term (years)   4    4 
Expected dividends  $-   $- 
Stock price  $2.76   $2.76 
Exercise price  $3.20   $4.80