v3.26.3
Financial Obligations and Debt (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Financial Obligations

The Company’s financial obligations consisted of the following:

 

   September 30,   December 31, 
   2026   2025 
Software licensing and support agreement (Note 8)  $78,726   $      - 
Financed insurance premium   1,477    - 
Total financial obligations  $80,203   $- 
Less: current portion   (21,072)   - 
Total long-term financial obligations, net  $59,131   $- 
Schedule of Indebtedness Consisted

The Company’s indebtedness consisted of the following:

 

   September 30,   December 31, 
   2026   2025 
Bridge loan  $        -   $4,836 
Related party loan (Note 14)   -    1,430 
Total debt  $-   $6,266 
Less: current portion   -    (242)
Total long-term debt, net  $-   $6,024 
Schedule of Maturities of Long Term Debt

As of September 30, 2026, future aggregate maturities of the Software Licensing and Support Agreement and the Financed Insurance Premium payable were as follows:

 

   Financial Obligations   Debt 
Remaining three months of 2026  $21,001   $- 
2027   20,500    - 
2028   20,000    - 
2029   20,000    - 
2030   20,000    - 
Thereafter   -    - 
Total undiscounted payments   101,501    - 
Less: unamortized discount   21,298    - 
Total financial obligations  $80,203   $-