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Note 8 - Long-term Debt

9 Months Ended

Sep. 30, 2025

Notes to Financial Statements

Long-Term Debt [Text Block]

NOTE 8 – LONG-TERM DEBT

The components of notes payable are as follows:

		September 30,				December 31,
		2025				2024
Senior promissory notes		$	6,000,000			$	6,000,000
Less: unamortized debt discount			(577,475	)			(696,437	)
Total senior promissory notes payable, net		$	5,422,525			$	5,303,563
Current portion of senior promissory notes payable			-				-
Senior promissory notes payable, less current portion			5,422,525				5,303,563
Total senior promissory notes payable, net		$	5,422,525			$	5,303,563

For the nine months ended September 30, 2025, and 2024, the Company recognized interest expense of $0 and $0, respectively, and $338,962 and $453,619, respectively, on the Senior Promissory Notes related to the amortization of debt issuance costs.

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- Definition

The entire disclosure for long-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

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