DEBT (Tables)
|
6 Months Ended |
Jun. 30, 2026 |
|---|
| Debt Instrument [Line Items] |
|
| Schedule of option grant and fair market value |
| Schedule of option grant
and fair market value | |
| |
| Stock price | |
$ | 2.75 | |
| Exercise price per share | |
$ | 4.50 | |
| Original term (months) | |
| 70 | |
| Volatility | |
| 116.58 | % |
| Annual rate of quarterly dividends | |
| None | |
| Risk free interest rate | |
| 4.38 | % |
|
| Schedule of warrants issued |
| | Schedule
of warrants issued | | |
| |
|
| | | | |
Expiration
of Warrants if Debenture is Paid on December 31, 2030 | |
Expiration
of Warrants if Debenture is Paid on December 31, 2029 |
| | Warrants issued December 31, 2024 | | |
December 31, 2030 | |
December 31, 2029 |
| | Warrants issued March 1, 2025 | | |
December 31, 2030 | |
December 31, 2029 |
|
| Subordinated Debenture [Member] |
|
| Debt Instrument [Line Items] |
|
| Schedule of term loan payable |
| Schedule
of term loan payable | |
| |
| June 30, 2027 | |
$ | 57,754 | |
| June 30, 2028 | |
| 62,704 | |
| June 30, 2029 | |
| 68,077 | |
| June 30, 2030 | |
| 73,910 | |
| December 31, 2030 | |
| 535,410 | |
| Total | |
| 797,855 | |
| Less debt issuance cost | |
| (99,257 | ) |
| Net subordinated debenture payable | |
| 698,598 | |
| Less current portion | |
| (35,697 | ) |
| Long term portion | |
$ | 662,901 | |
|
| Term Loan [Member] |
|
| Debt Instrument [Line Items] |
|
| Schedule of term loan payable |
| Schedule
of term loan payable | |
| |
| June 30, 2027 | |
$ | 57,846 | |
| June 30, 2028 | |
| 59,576 | |
| June 30, 2029 | |
| 61,357 | |
| June 30, 2030 | |
| 63,192 | |
| June 30, 2031 | |
| 65,081 | |
| September 30, 2031 | |
| 790,299 | |
| Total | |
| 1,097,351 | |
| Less debt issuance cost | |
| (11,291 | ) |
| Net term loan payable | |
| 1,086,060 | |
| Less current portion | |
| (55,696 | ) |
| Long term portion | |
$ | 1,030,364 | |
|
| Term Loan [Member] | Vern D Kornelsen [Member] |
|
| Debt Instrument [Line Items] |
|
| Schedule of term loan payable |
| Schedule of term loan payable | |
| |
| June 30, 2027 | |
$ | 39,078 | |
| June 30, 2028 | |
| 84,559 | |
| June 30, 2029 | |
| 93,878 | |
| June 30, 2030 | |
| 104,224 | |
| June 30, 2031 | |
| 115,709 | |
| December 31, 2031 | |
| 62,552 | |
| Total term loan payable | |
| 500,000 | |
| Less current portion | |
| (39,078 | ) |
| Long term portion | |
$ | 460,922 | |
|