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LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2024

Debt agreement

LONG-TERM DEBT

Schedule of closing date

​

​	​	​	​
Fair value of warrants issued to Avenue Capital Group	​	$	690,000
Debt issuance cost	​		640,000
Commitment fee paid on the Closing Date (1% of the Avenue Capital Group commitment)	​		200,000
Total discounts recorded at inception against Avenue Capital Group Long Term Debt	​	$	1,530,000

Schedule of Long-term debt

​

​	​	​	​
Principal amount		$	15,000,000
Less unamortized debt discount	​		(1,003,650)
Subtotal	​		13,996,350
Less current maturities	​		—
Long-term debt net of current maturities	​	$	13,996,350

Schedule of Principal payments of long-term debt

​

​	​	​	​
2026		$	6,250,000
2027	​		8,750,000
Total	​	$	15,000,000

Bridge Bank Debt

LONG-TERM DEBT

Schedule of Long-term debt

​

​	​	​	​
Principal amount		$	5,000,000
Accrued final fee	​	​	42,857
Subtotal	​		5,042,857
Less current maturities	​		2,500,000
Long-term debt net of current maturities	​	$	2,542,857

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