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Short Term Loans Unrelated Parties | 6 Months Ended
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Jun. 30, 2025
Short Term Loans Unrelated Parties |
Short Term Loans Unrelated Parties | Note 10 – Short-Term Loans Unrelated parties Short-term loans primarily consist of multiple term loan facilities obtained by AiChat, carrying an average interest rate of approximately 8.9%. These facilities were entered into to support AiChat’s operating and working capital requirements. Additionally, short-term loans include a separate facility utilized by the Company to finance premiums related to directors’ and officers’ insurance coverage. Short-term loan balances as of June 30, 2025, and December 31, 2024, are summarized as follows:
|  | 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 The entire disclosure for short-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
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