XML 81 R70.htm IDEA: XBRL DOCUMENT v3.25.3
13. DEBT: Schedule of Debt (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Long-Term Debt, Gross $ 7,672,904 $ 8,283,180
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (1,255,385) (1,796,687)
Debt Instrument Carrying Amount, Net 6,417,519 6,486,493
Libertas #6    
Long-Term Debt, Gross 2,393,381 2,602,031
Private Lender A    
Long-Term Debt, Gross 1,391,182 1,216,818
Libertas #5    
Long-Term Debt, Gross 1,192,082 1,398,582
Private Lender A (2)    
Long-Term Debt, Gross 1,056,811  
LendSpark #3    
Long-Term Debt, Gross 543,150 1,058,744
LendSpark #4    
Long-Term Debt, Gross 409,487 688,468
Libertas #7    
Long-Term Debt, Gross 384,675 591,175
ACMO USOS LLC    
Long-Term Debt, Gross 191,699 191,699
Libertas #4    
Long-Term Debt, Gross 94,549 301,049
USA SBA    
Long-Term Debt, Gross 15,888 44,474
Libertas #8    
Long-Term Debt, Gross $ 0 $ 190,140