XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.3
13. DEBT: Schedule of Mandatorily redeemable preferred stock (Tables)
9 Months Ended
Sep. 30, 2025
Tables/Schedules  
Schedule of Mandatorily redeemable preferred stock

 

 

 

 

 

Principal

 

Principal

 

 

Effective

 

Balance

 

Balance

 

Maturity

Interest

 

September 30,

 

December 31,

Lender / Merchant

Date

Rate

 

2025

 

2024

Private Lender F

October 2, 2030

10%

 

179,500

 

-

Private Lender F

October 2, 2030

10%

 

117,500

 

-

 

 

 

 

297,000

 

-

Less: Unamortized debt issuance costs

 

 

(18,412)

 

-

 

 

 

$

278,588

$

-