v3.26.1
Note 5 - Borrowings (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Schedule of Maturities of Long-Term Debt [Table Text Block]

June 30,

Economic Injury Disaster Loans-Future Maturities

2026

2026

$

4,425

2027

5,900

2028

5,900

2029

5,900

2030

5,900

2031

5,900

Thereafter

452,688

Total

$

486,613

Schedule of Debt [Table Text Block]

 

June 30,

 

December 31,

 

Notes Payable

2026

 

2025

 

Convertible Note 2025

$

-

 

$

5,818,000

 

Convertible Note 2026

 

14,927,000

 

 

 

Token Rights Agreement

 

5,331,380

 

 

 

EIDL

 

486,613

 

 

641,227

 

Acquisition Settlement Agreement

 

761,904

 

 

833,333

 

Acquisition Agreement

 

133,333

 

 

 

Total notes payable

$

21,640,230

 

$

7,292,560

 

 

 

 

 

 

Current portion:

 

 

 

 

Less: Current portion-EIDL

 

(5,900

)

 

(5,900

)

Acquisition Settlement Agreements

 

(142,857

)

 

(142,857

)

Acquisition Agreement

 

(133,333

)

 

 

Token Rights Agreement

 

(5,331,380

)

 

 

Notes payable, net of current

$

16,026,760

 

$

7,143,803