XML 39 R29.htm IDEA: XBRL DOCUMENT v3.25.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Long Term Debt
Debt as of September 30, 2025 and December 31, 2024 consists of the following:
 September 30,
2025		December 31,
2024
   
13.75% Senior Notes due 2026, net
$- $5,508,000 
Equipment financing 4,752,684 5,663,420 
Balance at end of period $4,752,684 $11,171,420 
The balance of the 2024 Notes as of September 30, 2025 and December 31, 2024 was as follows:
 September 30,
2025		December 31,
2024
 
 13.75% Senior Notes due 2026
$- $5,950,000 
 Warrants - (256,909)
 Issuance costs - (185,091)
 2024 Notes, net $- $5,508,000 
Schedule of Contractual Payment Obligations
Future contractual payment obligations under the Financing as of September 30, 2025 are as follows:
For the Years Ending December 31, Total
Remainder of 2025$312,557 
20261,296,900 
20271,119,021 
 2,728,478 
2028 purchase price
2,024,206 
 Total $4,752,684