Debt (Tables)

9 Months Ended

Sep. 30, 2026

Debt [Abstract]

Schedule of Outstanding Third-Party Debt

Total outstanding third-party debt of the Company is comprised of the following, including convertible notes:

September 30, 2026		Principal				Debt Discount				Total
Convertible notes payable, net		$	1,338,056			$	(16,903	)		$	1,321,153
Notes payable, current			2,168,415				-				2,168,415
Notes payable, noncurrent			10,144,000				(578,165	)			9,565,835
Total		$	13,650,471			$	(595,068	)		$	13,055,403

December 31, 2025		Principal				Debt Discount				Total
Revolving Loan Facility		$	14,000,000			$	-			$	14,000,000
Convertible notes payable, net			1,750,000				(87,629	)			1,662,371
Notes payable			1,762,415				-				1,762,415
Total		$	17,512,415			$	(87,629	)		$	17,424,786

Schedule of Key Inputs Option Pricing Model

The key inputs into the option pricing model were as follows at January 14, 2026:

Stock Price		$	10.20
Expected term (years)			5.00
Volatility			88.7	%
Risk-Free Rate			3.72	%

The key inputs into the option pricing model were as follows at April 16, 2026:

Stock Price		$	13.60
Expected term (years)			5.00
Volatility			88.7	%
Risk-Free Rate			3.91	%

The key inputs into the option pricing model were as follows at May 18, 2026:

Stock Price		$	12.00
Expected term (years)			5.00
Volatility			88.7	%
Risk-Free Rate			4.27	%

Schedule of Future Principal Payments

Future principal payments on the PPL Loan are as follows:

Future principal payments as of September 30, 2026
2026 – Remaining		$	-
2027			522,000
2028			696,000
2029			696,000
2030			696,000
Thereafter			7,940,000
		$	10,550,000