| Schedule of long-term debt |
| Schedule of long-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| |
|
13.1 |
|
|
13.2 |
|
|
13.3 |
|
|
13.4 |
|
|
13.5 |
|
|
13.6 |
|
|
13.7 |
|
|
Total |
|
| |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| Balance, December 31, 2023 |
|
|
389,283 |
|
|
|
397,013 |
|
|
|
76,408 |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
862,704 |
|
| Advances |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
1,285,000 |
|
|
|
662,251 |
|
|
|
450,000 |
|
|
|
- |
|
|
|
2,397,251 |
|
| Interest expense |
|
|
34,752 |
|
|
|
40,580 |
|
|
|
11,890 |
|
|
|
85,112 |
|
|
|
- |
|
|
|
10,938 |
|
|
|
- |
|
|
|
183,272 |
|
| Payments |
|
|
(383,333 |
) |
|
|
(395,055 |
) |
|
|
(88,298 |
) |
|
|
(223,991 |
) |
|
|
(50,760 |
) |
|
|
- |
|
|
|
- |
|
|
|
(1,141,437 |
) |
| Balance, December 31, 2024 |
|
|
40,702 |
|
|
|
42,538 |
|
|
|
- |
|
|
|
1,146,121 |
|
|
|
611,491 |
|
|
|
460,938 |
|
|
|
- |
|
|
|
2,301,790 |
|
| Amortization |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
630,345 |
|
|
|
- |
|
|
|
12,000,000 |
|
|
|
12,630,345 |
|
| Debt issuance costs |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
(739,313 |
) |
|
|
(739,313 |
) |
| Accretion |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
181,694 |
|
|
|
181,694 |
|
| Interest expense |
|
|
3,048 |
|
|
|
3,405 |
|
|
|
- |
|
|
|
66,170 |
|
|
|
68,365 |
|
|
|
68,438 |
|
|
|
479,108 |
|
|
|
688,534 |
|
| Payments |
|
|
(43,750 |
) |
|
|
(45,943 |
) |
|
|
- |
|
|
|
(361,103 |
) |
|
|
(723,876 |
) |
|
|
- |
|
|
|
(1,292,849 |
) |
|
|
(2,467,521 |
) |
| Balance, December 31, 2025 |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
851,188 |
|
|
|
586,325 |
|
|
|
529,376 |
|
|
|
10,628,640 |
|
|
|
12,595,529 |
|
| Current portion |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
851,188 |
|
|
|
216,474 |
|
|
|
- |
|
|
|
1,508,566 |
|
|
|
2,576,228 |
|
| Non-current portion |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
369,851 |
|
|
|
529,376 |
|
|
|
9,120,074 |
|
|
|
10,019,301 |
|
|
| Schedule of maturity of contractual undiscounted liabilities |
| Schedule of maturity of contractual undiscounted liabilities |
|
|
|
|
| Year ended December 31, |
|
Amount
($) |
|
| 2026 |
|
|
3,731,547 |
|
| 2027 |
|
|
3,482,392 |
|
| 2028 |
|
|
2,608,891 |
|
| 2029 |
|
|
5,876,974 |
|
| 2030 |
|
|
- |
|
| Thereafter |
|
|
- |
|
| Total payments |
|
|
15,699,804 |
|
| Less: Unamortized interest and debt discounts |
|
|
(3,104,275 |
) |
| Total long-term debt |
|
|
12,595,529 |
|
|