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DEBT (Tables)

9 Months Ended

Sep. 30, 2025

DEBT

Schedule of the Current Future Payment Obligations

The current future payment obligations of the principal are as follows:

Period		Principal Payments
2025 (remaining three months)		$	-
2026			465
2027			3,220
2028			3,333
2029			3,470
Thereafter			139,512
Total		$	150,000

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- References

No definition available.

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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

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