| Convertible Debt [Table Text Block] |
| |
Issuance Date |
|
Original Issuance Amount |
|
Maturity Date |
Interest
Rate |
|
|
Fair Value as of September 30, 2024 |
|
| Note 1 |
6/4/2024 |
|
$ |
5,000,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
$ |
5,348,754 |
|
| Note 2 |
6/26/2024 |
|
|
2,500,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
2,662,842 |
|
| Note 3 |
6/26/2024 |
|
|
2,500,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
2,662,842 |
|
| Note 4 |
7/17/2024 |
|
|
50,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
53,037 |
|
| Note 5 |
7/17/2024 |
|
|
50,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
53,036 |
|
| Note 6 |
7/19/2024 |
|
|
20,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
159,047 |
|
| Note 7 |
7/19/2024 |
|
|
143,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
151,624 |
|
| Note 8 |
7/19/2024 |
|
|
100,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
106,031 |
|
| Note 9 |
7/19/2024 |
|
|
70,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
74,222 |
|
| Note 10 |
7/19/2024 |
|
|
150,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
21,206 |
|
| Note 11 |
7/22/2024 |
|
|
700,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
741,776 |
|
| Note 12 |
7/22/2024 |
|
|
500,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
529,840 |
|
| Note 13 |
7/22/2024 |
|
|
150,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
158,952 |
|
| Note 14 |
8/20/2024 |
|
|
500,000 |
|
6/6/2027 |
SOFR + 2 |
% |
|
|
526,791 |
|
| |
|
|
$ |
12,433,000 |
|
|
|
|
|
$ |
13,250,000 |
|
|