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

 

 

June 30, 2026

 

 

December 31, 2025

 

 

 

 

 

 

 

 

Business Loan

 

$836,358

 

 

$852,755

 

Total principal amount

 

 

836,358

 

 

 

852,755

 

Less: Unamortized debt financing costs

 

 

(7,885)

 

 

(32,876)
Less: Current portion of Surety Bank note

 

 

(31,923)

 

 

(22,282)
Non-Current portion of Surety Bank note

 

$796,551

 

 

$797,597

 

Schedule of maturity of debt
2026

 

$59,166

 

2027

 

 

118,332

 

2028

 

 

860,088

 

Thereafter

 

 

-

 

Total

 

 

1,037,586

 

Less: Interest portion

 

 

(201,227)
Total principal amount

 

$836,358