| SCHEDULE OF DEBT OUTSTANDING |
A
summary of debt outstanding as of June 30, 2026 and December 31, 2025 is as follows:
SCHEDULE OF DEBT OUTSTANDING
| | |
Amount | | |
Weighted-Average
Interest Rate | | |
Amount | | |
Weighted-Average
Interest Rate | |
| | |
June
30, 2026 | | |
December
31, 2025 | |
| | |
Amount | | |
Weighted-Average
Interest Rate | | |
Amount | | |
Weighted-Average
Interest Rate | |
| Revolving
Credit Facility - KeyBank KBS | |
$ | 682 | | |
| 6.68 | % | |
$ | - | | |
| -% | |
| Revolving
Credit Facility - Premier EBGL | |
| 3,439 | | |
| 7.25 | % | |
| 3,969 | | |
| 7.25 | % |
| Revolving
Credit Facility - Austin ADT | |
| 1,457 | | |
| 9.25 | % | |
| 1,205 | | |
| 9.25 | % |
| Revolving
Credit Facility - NAB | |
| 1,470 | | |
| 7.86 | % | |
| 1,385 | | |
| 7.36 | % |
| Total
Short-term Revolving Credit Facilities | |
| 7,048 | | |
| 7.74 | % | |
| 6,559 | | |
| 7.64 | % |
| | |
| | | |
| | | |
| | | |
| | |
| Austin
- ADT Term Loan | |
| 160 | | |
| 9.25 | % | |
| 160 | | |
| 9.25 | % |
| Term
Loan Secured by Mortgage | |
| 354 | | |
| 7.50 | % | |
| 354 | | |
| 7.50 | % |
| Bridgewater
- TT Term Loan | |
| 1,400 | | |
| 7.85 | % | |
| 1,400 | | |
| 7.85 | % |
| Total
Short-term Debt | |
| 8,962 | | |
| 7.77 | % | |
| 8,473 | | |
| 7.70 | % |
| | |
| | | |
| | | |
| | | |
| | |
| Austin
- ADT Term Loan, net of current portion | |
| 280 | | |
| 9.25 | % | |
| 359 | | |
| 9.25 | % |
| Term
Loan Secured by Mortgage, net of current portion | |
| 2,166 | | |
| 7.50 | % | |
| 2,320 | | |
| 7.50 | % |
| Bridgewater
- TT Term Loan, net of current portion | |
| 2,677 | | |
| 7.85 | % | |
| 3,377 | | |
| 7.85 | % |
| Long
Term Debt, net of current portion | |
| 5,123 | | |
| 7.78 | % | |
| 6,056 | | |
| 7.80 | % |
| | |
| | | |
| | | |
| | | |
| | |
| Total
Debt | |
$ | 14,085 | | |
| 7.77 | % | |
$ | 14,529 | | |
| 7.74 | % |
|
A
summary of debt outstanding as of December 31, 2025 is as follows:
SCHEDULE OF DEBT OUTSTANDING
| | |
| | |
| |
| | |
December
31, 2025 | |
| | |
Amount | | |
Weighted-Average
Interest Rate | |
| | |
| | |
| |
| Revolving
Credit Facility - Premier EBGL | |
$ | 3,969 | | |
| 7.25 | % |
| Revolving
Credit Facility - Austin ADT | |
| 1,205 | | |
| 9.25 | % |
| Revolving
Credit Facility - NAB | |
| 1,385 | | |
| 7.36 | % |
| Total
Short-term Revolving Credit Facilities | |
| 6,559 | | |
| 7.64 | % |
| | |
| | | |
| | |
| Austin
- ADT Term Loan | |
| 160 | | |
| 9.25 | % |
| Term
Loan Secured by Mortgage | |
| 354 | | |
| 7.50 | % |
| Bridgewater
- TT Term Loan | |
| 1,400 | | |
| 7.85 | % |
| Total
Short-term Debt | |
| 8,473 | | |
| 7.70 | % |
| | |
| | | |
| | |
| Austin
- ADT Term Loan, net of current portion | |
| 359 | | |
| 9.25 | % |
| Term
Loan Secured by Mortgage, net of current portion | |
| 2,320 | | |
| 7.50 | % |
| Bridgewater
- TT Term Loan, net of current portion | |
| 3,377 | | |
| 7.85 | % |
| Long
Term Debt, net of current portion | |
| 6,056 | | |
| 7.80 | % |
| | |
| | | |
| | |
| Total
Debt | |
$ | 14,529 | | |
| 7.74 | % |
|