XML 39 R30.htm IDEA: XBRL DOCUMENT v3.26.1
Series A Preferred Stock (Tables)
3 Months Ended
Mar. 31, 2026
Stockholders' Equity Note [Abstract]  
Schedule of Maturities of Series A Preferred Stock Redemptions

The following table provides the maturities of Series A preferred stock redemptions at March 31, 2026:

 

   Series A
Preferred
Stock
 
2026 (9 months remaining)  $9,242,699 
2027   5,206,648 
2028   5,347 
2029   - 
2030 and thereafter   - 
Total future undiscounted redemption payments   14,454,694 
Less: Interest   (783,600)
Present value of redemption payments   13,671,094 
Current portion   (9,242,699)
Long term portion  $4,428,395