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

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Description

  ​ ​ ​

June 30, 2026

  ​ ​ ​

December 31, 2025

Secured Promissory Notes

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$

550,000

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$

550,000

Small Business Administration Loans

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​

890,124

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​

904,911

Promissory Note

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​

394,985

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​

144,985

Vehicle Notes

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222,299

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298,439

Seller Notes

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1,072,868

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​

1,097,869

Avanti Notes (Related Party)

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—

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—

Real Estate Promissory Note

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370,000

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370,000

Business Loan and Security Agreement

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1,086,242

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890,715

Sale of Future Receipts

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1,919,216

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518,388

Purchase Order Financing

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​

306,423

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—

Notes Payable

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4,366,534

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2,921,034

Total

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$

11,178,691

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$

7,696,341

Less: debt discount and issuance costs

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(890,548)

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(657,065)

Less: notes payable, current portion

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(9,678,276)

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(6,214,932)

Notes payable, net of debt issuance costs and current portion

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$

609,867

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$

824,344