| Schedule of Long-Term And Current Debt |
A
summary of scheduled principal payments of long-term and current debt, not including revolving lines of credit, convertible notes
and notes payable – related party subsequent to June 30, 2026, are as follows:
Schedule
of Long-Term And Current Debt
| Year | |
Debt | | |
Convertible
note payable
- related party | | |
Notes
payable
- related party | | |
Total | |
| 2026 | |
$ | 29,419,000 | | |
$ | 1,376,000 | | |
$ | 178,000 | | |
$ | 30,973,000 | |
| 2027 | |
| 938,000 | | |
| | | |
| - | | |
| 938,000 | |
| 2028 | |
| 986,000 | | |
| | | |
| - | | |
| 986,000 | |
| 2029 | |
| 504,000 | | |
| | | |
| - | | |
| 504,000 | |
| 2030 | |
| 235,000 | | |
| - | | |
| - | | |
| 235,000 | |
| Thereafter | |
| 3,511,000 | | |
| | | |
| - | | |
| 3,511,000 | |
| Total | |
$ | 35,593,000 | | |
$ | 1,376,000 | | |
$ | 178,000 | | |
$ | 37,147,000 | |
A
summary of scheduled principal payments of long-term and current debt, not including revolving lines of credit, convertible notes and
notes payable – related party subsequent to December 31, 2025, are as follows:
| Year | |
Debt | | |
Convertible note payable
- related party | | |
Notes payable
- related party | | |
Total | |
| 2026 | |
$ | 38,314,000 | | |
$ | 503,000 | | |
$ | 188,000 | | |
$ | 39,005,000 | |
| 2027 | |
| 948,000 | | |
| - | | |
| - | | |
| 948,000 | |
| 2028 | |
| 996,000 | | |
| - | | |
| - | | |
| 996,000 | |
| 2029 | |
| 4194,000 | | |
| - | | |
| - | | |
| 494,000 | |
| 2030 | |
| 268,000 | | |
| - | | |
| - | | |
| 268,000 | |
| Thereafter | |
| 3,010,000 | | |
| - | | |
| - | | |
| 3,010,000 | |
| Total | |
$ | 44,030,000 | | |
$ | 503,000 | | |
$ | 188,000 | | |
$ | 44,721,000 | |
|