XML 50 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

Senior Secured Promissory Note (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Short-Term Debt [Line Items] |  |
Schedule of Senior Secured Promissory Note | Schedule of Senior Secured Promissory Note
|  | June 30, 2025 |  |  | December 31, 2024 |
Senior Secured Promissory Note -current |  | $ | - |  |  | $ | 255,765 |
Senior Secured Promissory Note -long-term |  |  | 10,748,408 |  |  |  | 10,748,408 |
Total |  | $ | 10,748,408 |  |  | $ | 11,004,173 |
| Schedule of Senior Secured Promissory Note
|  | December 31, 2024 |  |  | December 31, 2023 |
Senior Secured Promissory Note (current) |  | $ | 255,765 |  |  | $ | 3,006,991 |
Senior Secured Promissory Note (long term) |  |  | 10,748,408 |  |  |  | 11,004,175 |
Total |  | $ | 11,004,173 |  |  | $ | 14,011,166 |
Schedule of Outstanding Amount on Debt | The repayment schedule for the outstanding principal balance as on June 30, 2025, is as follows: Schedule of Outstanding Amount on Debt
For The Year Ended December 31, |  | Amount |
2024 |  |  |  |
2025 |  | $ | - |
2026 |  |  | - |
2027 |  |  | 697,614 |
2028 |  |  | 790,592 |
2029 |  |  | 826,047 |
2030 |  |  | 8,434,155 |
Total |  | $ | 10,748,408 |
Restated Senior Secured Promissory Note [Member] |  |
Short-Term Debt [Line Items] |  |
Schedule of Outstanding Amount on Debt |  | The repayment schedule for the outstanding principal balance as on December 31, 2024, is as follows: Schedule of Outstanding Amount on Debt
Year |  |  |  |
2024 |  |  |  |
2025 |  | $ | 255,765 |
2026 |  |  | - |
2027 |  |  | 697,614 |
2028 |  |  | 790,592 |
2029 |  |  | 826,047 |
2030 |  |  | 8,434,155 |
Grand total |  | $ | 11,004,173 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- 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 + Details
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