PROMISSORY NOTES	9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]
PROMISSORY NOTES	NOTE 10 — PROMISSORY NOTES During the nine months ended September 30, 2025 the Company issued short term notes payable totaling $1.0 million for total net proceeds of $1.0 million. The notes are unsecured with a maturity date six months from the original issuance, and include a provision for a penalty in case of default totaling $1.1 million. In July 2025, the Company repaid three lenders $1.0 million in satisfaction of their outstanding promissory notes. The additional $0.2 million was paid as a premium to the lenders and has been recorded under interest expense. In August 2025, the Company finalized the terms of the agreements with five investors for the $2.3 million in short-term promissory notes recorded in May 2025. The agreements include a due date six months from when the funding was received as well as a 30% premium due on repayment, meaning we will record an additional $690,000 in principal for the short-term promissory notes for a total due of $3.0 million. Interest expense was recorded for these premiums during the three and nine months ended September 30, 2025 in the amount of $342,231. There were no promissory notes outstanding at December 31, 2024.

PROMISSORY NOTES

9 Months Ended

Sep. 30, 2025

NOTE 10 — PROMISSORY NOTES

During the nine months ended September 30, 2025 the Company issued short term notes payable totaling $1.0 million for total net proceeds of $1.0 million. The notes are unsecured with a maturity date six months from the original issuance, and include a provision for a penalty in case of default totaling $1.1 million.

In July 2025, the Company repaid three lenders $1.0 million in satisfaction of their outstanding promissory notes. The additional $0.2 million was paid as a premium to the lenders and has been recorded under interest expense.

In August 2025, the Company finalized the terms of the agreements with five investors for the $2.3 million in short-term promissory notes recorded in May 2025. The agreements include a due date six months from when the funding was received as well as a 30% premium due on repayment, meaning we will record an additional $690,000 in principal for the short-term promissory notes for a total due of $3.0 million. Interest expense was recorded for these premiums during the three and nine months ended September 30, 2025 in the amount of $342,231.

There were no promissory notes outstanding at December 31, 2024.