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13. DEBT: Schedule of Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Tables/Schedules |
Schedule of Debt |
|  |  |  | Principal |  | Principal
|  | Effective |  | Balance |  | Balance
Lender / |  | Interest |  | September 30, |  | December 31,
Merchant | Maturity Date | Rate |  | 2025 |  | 2024
Libertas #6 | December 6, 2024 | 58% | $ | 2,393,381 | $ | 2,602,031
Private Lender A | March 2, 2025 | 20% |  | 1,391,182 |  | 1,216,818
Libertas #5 | November 29, 2024 | 58% |  | 1,192,082 |  | 1,398,582
Private Lender A | November 24, 2025 | 30% |  | 1,056,811 |  |
LendSpark #3 | March 4, 2025 | 68% |  | 543,150 |  | 1,058,744
LendSpark #4 | December 4, 2024 | 68% |  | 409,487 |  | 688,468
Libertas #7 | January 7, 2025 | 66% |  | 384,675 |  | 591,175
ACMO USOS LLC | March 15, 2021 | 15% |  | 191,699 |  | 191,699
Libertas #4 | September 12, 2024 | 68% |  | 94,549 |  | 301,049
USA SBA | March 1, 2026 | 1% |  | 15,888 |  | 44,474
Libertas #8 | March 6, 2025 | 68% |  | - |  | 190,140
|  |  |  | 7,672,904 |  | 8,283,180
Less: Unamortized debt issuance costs |  |  | (1,255,385) |  | (1,796,687)
|  |  | $ | 6,417,519 | $ | 6,486,493

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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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Balance Type: | na
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration