As of December 31, 2025

Level 1

Level 2

Level 3

Financial Assets

Marketable securities - noncurrent

$

4,436,013

$

-

$

-

Financial Liabilities

Derivative Liability - current

$

-

$

66,465,622

$

-

Derivative Liability - noncurrent

$

-

$

37,191,718

$

-

Contingent consideration liability - noncurrent

$

-

$

-

$

2,757,952

As of December 31, 2024

Financial Assets

Marketable securities - noncurrent

$

712,375

$

-

$

-

Financial Liabilities

Derivative Liability - current

$

-

$

29,076,582

$

-

Derivative Liability - noncurrent

$

-

$

28,615,525

$

-

Contingent consideration liability - noncurrent

$

-

$

-

$

1,100,480