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DEBT AND CREDIT FACILITIES (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF LONG-TERM DEBT

The table below presents the components of the Company’s outstanding debt for the periods presented:

 

   September 30,
2025		   December 31,
2024		 
CRG Term Loan  $42,750,000   $30,500,000 
Paid-in-kind interest   2,432,381    838,965 
Back-end fee   936,987    358,086 
Total Debt   46,119,368    31,697,051 
           
Less: unamortized debt issuance costs   (1,029,581)   (1,007,761)
           
Debt, net of debt issuance costs   45,089,787    30,689,290 
           
Less: Current portion of debt   -    - 
Long-term debt, net of current portion  $45,089,787   $30,689,290 
SCHEDULE OF MATURITIES OUTSTANDING

The table below presents the aggregate maturities of the Company’s outstanding debt as of September 30, 2025:

 

Year  Total 
Remainder of 2025  $- 
2026   - 
2027   - 
2028   - 
2029   46,119,368 
2030   - 
Thereafter   - 
Total debt  $46,119,368