v3.26.3
BORROWINGS (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Borrowings not Including the Convertible Notes
Borrowings of the Company consisted of the following:
June 30,
2026
December 31,
2025
PPP Loan$2,269,456 $2,269,456 
COVID19 TTS Loan22,354 22,354 
City of Eugene249,556 283,030 
Total Notes Payable$2,541,366 $2,574,840 
Schedule of Principal Repayments
The following table represents scheduled principal repayments from 2026 and the years through thereafter and thereafter:
Years EndingAmount
2026$2,320,525 
202771,139 
2028149,702 
2029— 
thereafter
— 
$2,541,366