v3.26.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2026
DEBT  
Schedule of debt

 

 

September 30, 2026

 

 

December 31, 2025

 

 

 

 

 

 

 

 

Business Loan

 

$-

 

 

$852,755

 

Total principal amount

 

 

-

 

 

 

852,755

 

Less: Unamortized debt financing costs

 

 

-

 

 

 

(32,876)

Less: Current portion of Surety Bank note

 

 

-

 

 

 

(22,282)

Non-Current portion of Surety Bank note

 

$-

 

 

$797,597