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Notes Payable (Tables)
 9 Months Ended
Sep. 30, 2024
NOTES PAYABLE  
Summary of Notes Payable Activity The following is a summary of the activity during the periods ended September 30, 2024 and December 31, 2023:

 

 

 

September 30,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Balance beginning of year

 

$

9,750,000

 

 

$

-

 

Advances

 

 

4,000,000

 

 

 

—

 

 Conversion of ACL to Note Payable

 

 

—

 

 

 

9,750,000

 

 Principal Payments

 

 

(2,437,500

)

 

 

—

 

Balance end of year

 

$

11,312,500

 

 

$

9,750,000