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Loans Payable (Tables)

9 Months Ended

Sep. 30, 2025

Text Block [Abstract]

Schedule of Consolidated Notes Payable

The Company’s consolidated loans payable consisted of the following carrying values at:

		September 30, 2025				December 31, 2024
March 2023 Note		$	3,053,103			$	13,101,995
December 2023 Note			2,968,970				6,550,164
Emergency Injury Disaster Loan			150,000				150,000
Vendor note payable			484,009				484,009
AFCO Insurance note payable			52,788				465,138
Finance liability (Note 16)			4,292,252				4,210,604
Total Loans payable		$	11,001,122			$	24,961,910
Less: Unamortized deferred lender fee			(48,334	)			(119,530	)
Less: Unamortized debt discount			(564,782	)			(1,906,850	)
Total Loans payable, net		$	10,388,006			$	22,935,530
Less: Current portion of loans payable			(6,485,754	)			(13,084,379	)
Loans payable—long term		$	3,902,252			$	9,851,151

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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