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v3.25.3

Debt (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt |
Schedule of debt | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Notes |  | Maturities |  | Effective Rate |  | June 30, 2025 |  | December 31, 2024
340 Broadway holdings | ​ | 2026 | ​ | 15.0 | % | $ | 1,000,000 | ​ | $ | —
Silverback Capital Corporation | ​ | 2026 | ​ | 15.0 | % | ​ | 1,000,000 | ​ | ​ | —
Aegus Corp |  | 2024 |  | 12.0 | % | ​ | 230,000 |  | ​ | 230,000
Maximcash Solutions LLC | ​ | 2025 | ​ | 44.0 | % | ​ | 490,250 | ​ | ​ | —
Seaport notes | ​ | 2030 | ​ | 9.0 | % | ​ | 14,701,451 | ​ | ​ | 17,612,166
Steele consolidated note | ​ | 2028 | ​ | 9.0 | % | ​ | 3,000,000 | ​ | ​ | 2,863,000
St. James Bank&Trust | ​ | 2025 | ​ | 12.0 | % | ​ | 2,850,000 | ​ | ​ | —
Azure SJBT notes |  | 2024 |  | 14.5 | % | ​ | — |  | ​ | 2,275,000
LAM LHA |  | 2024 |  | 7.8 | % | ​ | — |  | ​ | 40,456
Polar note |  | 2025 |  | 0.0 | % | ​ | — |  | ​ | 1,175,000
John Redmond (other) | ​ | 2018-2024 | ​ | 12.0 | % |  | — | ​ |  | 19,821,055
Catalytic notes | ​ | 2020 | ​ | 12.0 | % |  | — | ​ | ​ | 1,563,796
Bay Point notes | ​ | 2023 | ​ | 15.0 | % | ​ | — | ​ | ​ | 813,633
Seed financing notes | ​ | 2024 | ​ | 12.0 | % | ​ | — | ​ | ​ | 3,600,000
Total Principal | ​ | ​ | ​ | ​ | ​ | $ | 23,271,701 | ​ | $ | 49,994,106
Accrued interest (compounded) | ​ | ​ | ​ | ​ | ​ | ​ | 1,028,730 | ​ | ​ | 57,474,111
Total debt | ​ | ​ | ​ | ​ | ​ | $ | 24,300,431 | ​ | $ | 107,468,217
Reported as: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Short-term debt | ​ | ​ | ​ | ​ | ​ | ​ | 6,598,980 | ​ | ​ | 107,468,217
Long-term debt | ​ | ​ | ​ | ​ | ​ | ​ | 17,701,451 | ​ | ​ | —
Total debt | ​ | ​ | ​ | ​ | ​ | $ | 24,300,431 | ​ | $ | 107,468,217
Schedule of Azure notes | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ |  | Principal and Accrued Interest
Issuance date |  | Maturities |  | Interest Rate |  | As of June 30, 2025 |  | As of December 31, 2024
January 1, 2021 | ​ | March 31, 2024 |  | 12.00 | % | $ | — | ​ | $ | 1,110,178
January 1, 2021 | ​ | March 31, 2024 |  | 12.00 | % |  | — | ​ |  | 5,412,393
October 25, 2021 | ​ | March 31, 2024 |  | 14.50 | % |  | — | ​ |  | 632,888
October 25, 2021 | ​ | March 31, 2024 |  | 14.50 | % |  | — | ​ |  | 1,423,997
October 1, 2022 | ​ | March 31, 2024 |  | 14.50 | % |  | — | ​ |  | 1,348,478
​ | ​ | ​ |  | Total | ​ | $ | — | ​ | $ | 9,927,934
Schedule of debt with related to related party | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of June 30, 2025 | ​ | As of December 31, 2024
​ | ​ | Interest | ​ | Principal | ​ | ​ | ​ | ​ | Interest | ​ | Principal | ​ | ​ | ​
Entity |  | Payable |  | Payable |  | Total |  | Payable |  | Payable |  | Total
Azure-SJBT | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 3,095,947 | ​ | $ | 6,831,987 | ​ | $ | 9,927,934
NACS, LLC | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 25,052,756 | ​ |  | 11,493,949 | ​ |  | 36,546,705
Assumed Notes | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 11,092,887 | ​ |  | 3,770,119 | ​ |  | 14,863,006
Total | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 39,241,590 | ​ | $ | 22,096,055 | ​ | $ | 61,337,645
Schedule of transactions on the purchase order loans and invoice factoring arrangement | ​
​ | ​ | ​ | ​
​ | ​ | For the six months ended
​ |  | June 30, 2025
Total invoices sold to Seaport | ​ | $ | 364,780
Total cash received from Seaport | ​ |  | 350,000
Total factoring amount | ​ |  | 14,780
​ | ​ | ​ | ​
Total PO loan from Seaport | ​ |  | 1,777,400
Interest paid to Seaport | ​ | ​ | 177,740
Total amount in exchange for PO loan | ​ | ​ | 1,955,140
Payment to Seaport | ​ |  | (410,780)
Ending balance | ​ | $ | 1,544,360

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