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Note Payable and Revolving Line of Credit (Tables)

9 Months Ended

Sep. 30, 2025

Notes Payable [Abstract]

Carrying Value of Note Payable

As of September 30, 2025 and December 31, 2024, the carrying value of the Company’s note payable is summarized as follows:

Note Payable		September 30, 2025				December 31, 2024
Principal balance outstanding		$	16,212,478			$	16,664,125
Less: Loan procurement costs, net			(281,423	)			(307,543	)
Total note payable, net		$	15,931,055			$	16,356,582

Future Principal Payment Requirements

The following table represents the future principal payment requirements on the note payable as of September 30, 2025:

2025 (3 months)		$	154,263
2026			633,449
2027			660,519
2028			688,746
2029			718,180
2030 and thereafter			13,357,321
Total principal payments		$	16,212,478

X

- Definition

Notes payable.

+ References

No definition available.

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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