Short-Term and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2026

Debt Disclosure [Abstract]

Schedule of Long-Term And Current Debt

A summary of scheduled principal payments of long-term and current debt, convertible notes and notes payable – related party as of September 30, 2026, are as follows:

Schedule of Long-Term And Current Debt

Year		Notes payable				Convertible note payable - related party				Notes payable - related party				Total
2026		$	30,503,000			$	1,598,000			$	178,000			$	32,279,000
2027			1,091,000								-				1,091,000
2028			1,129,000								-				1,129,000
2029			638,000								-				638,000
2030			379,000				-				-				379,000
Thereafter			1,649,000								-				1,649,000
Total		$	35,389,000			$	1,598,000			$	178,000			$	37,165,000