| Schedule of debt |
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December 31,
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December 31,
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2024
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|
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2023
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|
|
Related Party Debt:
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July 2014 note payable to Akretive, LLC, formerly payable to Little Harbor, LLC
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$
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3,267
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$
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3,267
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|
July 2016 note payable to Akretive, LLC, formerly payable to Little Harbor, LLC
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|
|
4,770
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|
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|
4,770
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|
January 2016 note payable to Akretive, LLC, formerly payable to Great Harbor Capital, LLC
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|
|
2,500
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|
|
|
2,500
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|
|
March 2016 note payable to Akretive, LLC, formerly payable to Great Harbor Capital, LLC
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|
|
7,000
|
|
|
|
7,000
|
|
|
December 2016 note payable to Akretive, LLC, formerly payable to Great Harbor Capital, LLC
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|
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2,500
|
|
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|
2,500
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|
August 2017 note payable to Akretive, LLC, formerly payable to Great Harbor Capital, LLC
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|
|
3,000
|
|
|
|
3,000
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|
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February 2018 note payable to Akretive, LLC, formerly payable to Great Harbor Capital, LLC
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|
|
2,000
|
|
|
|
2,000
|
|
|
July 2018 note payable to Akretive, LLC, formerly payable to Great Harbor Capital, LLC
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|
|
5,000
|
|
|
|
5,000
|
|
|
November 2018 note payable to Akretive, LLC, formerly payable to Great Harbor Capital, LLC
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|
|
4,000
|
|
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|
4,000
|
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|
February 2020 note payable to Akretive, LLC, formerly payable to Great Harbor Capital, LLC
|
|
|
2,500
|
|
|
|
2,500
|
|
|
January 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC
|
|
|
2,500
|
|
|
|
2,500
|
|
|
March 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC
|
|
|
7,000
|
|
|
|
7,000
|
|
|
July 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC
|
|
|
4,770
|
|
|
|
4,770
|
|
|
December 2016 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC
|
|
|
2,500
|
|
|
|
2,500
|
|
|
March 2017 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC
|
|
|
3,267
|
|
|
|
3,267
|
|
|
February 2018 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC
|
|
|
2,000
|
|
|
|
2,000
|
|
|
February 2020 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC
|
|
|
2,500
|
|
|
|
2,500
|
|
|
November 2014 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC
|
|
|
8,000
|
|
|
|
8,000
|
|
|
January 2015 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC
|
|
|
5,000
|
|
|
|
5,000
|
|
|
February 2015 note payable to Akretive, LLC, formerly payable to Golisano Holdings, LLC
|
|
|
1,999
|
|
|
|
1,999
|
|
|
Akretive, LLC, formerly payable to Macatawa Bank
|
|
|
15,869
|
|
|
|
14,884
|
|
|
Total related party debt
|
|
|
91,942
|
|
|
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90,957
|
|
|
|
|
|
|
|
|
|
|
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|
Senior Credit Facility with Midcap
|
|
|
1,966
|
|
|
|
2,680
|
|
|
|
|
|
|
|
|
|
|
|
|
Total debt
|
|
|
93,908
|
|
|
|
93,637
|
|
|
Less current portion
|
|
|
93,908
|
|
|
|
93,637
|
|
|
|
|
|
|
|
|
|
|
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Long-term debt
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$
|
-
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$
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-
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