The following is a summary of activity during the periods ended June 30, 2026 and December 31, 2025:
|
|
|
|
|
|
|
|
|
|
|
June 30, |
|
|
December 31, |
|
|
|
2026 |
|
|
2025 |
|
Balance beginning of period |
|
$ |
15,000,000 |
|
|
$ |
9,850,000 |
|
Advances |
|
|
— |
|
|
|
17,650,000 |
|
Principal Payments |
|
|
(2,500,000 |
) |
|
|
(12,500,000 |
) |
Balance end of period |
|
$ |
12,500,000 |
|
|
$ |
15,000,000 |
|
Current liability |
|
$ |
10,000,000 |
|
|
$ |
8,333,333 |
|
Non-current liability |
|
|
2,500,000 |
|
|
|
6,666,667 |
|
|