The unsecured loan (the “Amended Facility Agreement”) from Conrent Invest S.A. (“Conrent”) whereby, as of March 1, 2021, the Company had borrowed $42,864,000, bearing interest at a rate of 4% per annum, payable in arrears annually beginning July 1, 2021, with all principal and accrued and unpaid interest due on July 1, 2024. On April 26, 2023, the Company and Conrent entered into an amendment to the facility agreement, which extended the maturity date from July 1, 2024 to July 1, 2027. Interest payments are scheduled to be made on June 30 each year. Unamortized issuance costs at September 30, 2025 are $143,056. As of September 30, 2025, $42,864,000 of principal and $2,775,444 of interest was owed to Conrent. The Company has not paid Conrent any interest for the year ended September 30, 2025. The due date for the interest payment has been extended until further notice.

$

42,720,944

$

42,639,197

Total debt obligations

42,720,944

42,639,197

Less: current portion

-

Long-term debt, less current portion

$

42,720,944

$

42,639,197