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v3.25.2

Short Term Loans Unrelated Parties (Tables) | 6 Months Ended
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Jun. 30, 2025
Short Term Loans Unrelated Parties |
Schedule of Short-Term Loans to Unrelated Parties |
|  | Average Interest Rate as of June 30, 2025 |  |  | June 30, 2025 |  |  | December 31, 2024 |
Term Loan Facility |  |  | 8.9 | % |  | $ | 282,191 |  |  | $ | 388,819 |
D&O Insurance |  |  |  |  |  |  | 50,229 |  |  |  | 150,688 |
Less: Interest Reserve |  |  |  |  |  |  | (7,764 | ) |  |  | (20,354 | )
Total Debt |  |  |  |  |  | $ | 324,656 |  |  | $ | 519,153 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- References No definition available. + Details
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