Summary of Significant Accounting Policies (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Accounting Policies [Abstract] |
|
| Corrected Consolidated Balance Sheet and Statement of Stockholder equity |
| Corrected Consolidated Balance Sheet and Statement of Stockholder equity | |
| | | |
| | | |
| | |
| | |
June 30, 2025 |
| | |
As Reported | |
Correction | |
As Corrected |
| Water rights | |
$ | 20,000,000 | | |
$ | (20,000,000 | ) | |
$ | — | |
| Subscriptions receivable | |
$ | — | | |
$ | 20,000,000 | | |
$ | 20,000,000 | |
| | |
| | | |
| | | |
| | |
| | |
September 30, 2025 |
| | |
As Reported | |
Correction | |
As Corrected |
| Water rights | |
$ | 20,000,000 | | |
$ | (20,000,000 | ) | |
$ | — | |
| Subscriptions receivable | |
$ | — | | |
$ | 20,000,000 | | |
$ | 20,000,000 | |
|
| Schedule of property and equipment |
| Schedule of property and equipment | |
| | | |
| | |
| | |
2025 | |
2024 |
| Auto | |
| 45,420 | | |
| 45,420 | |
| Machinery & equipment | |
| — | | |
| — | |
| Buildings & Tanks | |
| — | | |
| — | |
| Leasehold improvements | |
| — | | |
| — | |
| Computer Software | |
| 5,979 | | |
| 5,979 | |
| Office furniture & equipment | |
| 1,500 | | |
| 1,500 | |
| Total cost | |
| 52,899 | | |
| 52,899 | |
| Accumulated depreciation | |
| (39,973 | ) | |
| (30,689 | ) |
| Property, plant & equipment, net | |
| 12,926 | | |
| 22,210 | |
|
| Schedule of derivative financial instruments |
| Schedule of derivative
financial instruments | |
| | |
| Balance December 31, 2024 | |
$ | — | |
| Creation of derivative liability | |
| 554,258 | |
| Change in value | |
| 20,406 | |
| Reclassification to equity | |
| (385,082 | ) |
| Balance December 31, 2025 | |
$ | 189,582 | |
|
| Schedule of derivative liability |
| Schedule of derivative liability | |
| | | |
| | | |
| | | |
| | |
| | |
Amount | |
Level 1 | |
Level 2 | |
Level 3 |
| Embedded conversion derivative liability | |
$ | | | |
$ | — | | |
$ | — | | |
$ | 189,582 | |
| Total | |
$ | | | |
$ | — | | |
$ | — | | |
$ | 189,582 | |
December 31, 2024
| | |
| | | |
| | | |
| | | |
| | |
| | |
| Amount | | |
| Level 1 | | |
| Level 2 | | |
| Level 3 | |
| Embedded conversion derivative liability | |
$ | — | | |
$ | — | | |
$ | — | | |
$ | — | |
| Total | |
$ | — | | |
$ | — | | |
$ | — | | |
$ | — | |
|
| Schedule of option-pricing model inputs |
| Schedule of option-pricing model inputs | |
| | | |
| | |
| | |
Year ended
December 31, 2025 | |
Year ended
December 31, 2024 |
| Expected term | |
| .50 years | | |
| — | |
| Expected average volatility | |
| 109% - 122 | % | |
| — | |
| Expected dividend yield | |
| — | | |
| — | |
| Risk-free interest rate | |
| 4.43 | % | |
| — | |
|
| Schedule of net loss per common share |
| Schedule of net loss per common share | |
| | | |
| | |
| Net income/(loss) per common shares: | |
Year ended December 31 2025 | |
Year ended December 31, 2024 |
| Net income/(loss | |
$ | (25,282,186 | ) | |
$ | (23,658,787 | ) |
| Dividends on Series A-1 and B preferred stock | |
| (831,944 | ) | |
| — | |
| Weighted-average shares outstanding | |
| 2,178,397 | | |
| 1,338,428 | |
| Net loss per common share | |
$ | (11.97 | ) | |
$ | (17.68 | ) |
|
| Schedule of statement of operations within Selling, General, and Administrative Expenses |
| Schedule of statement of operations within Selling, General, and Administrative Expenses | |
| | | |
| | | |
| | | |
| | |
| | |
December 31, 2024 | |
| |
|
| | |
Gross
Amount | |
Accumulated
Amortization | |
Loss on Impairment | |
Net Carrying Value |
| Finite: | |
| | | |
| | | |
| | | |
| | |
| | |
| | | |
| | | |
| | | |
| | |
| Goodwill | |
$ | 256,823 | | |
| — | | |
$ | 256,823 | | |
$ | — | |
| | |
| | | |
| | | |
| | | |
| | |
| Brands | |
$ | 4,459,000 | | |
$ | 1,189,071 | | |
$ | 3,269,929 | | |
$ | — | |
| Customer Relationships | |
| 957,000 | | |
| 255,200 | | |
| 701,800 | | |
$ | — | |
| License | |
| 360,000 | | |
| 264,488 | | |
| 95,512 | | |
$ | — | |
| Total Intangible Assets | |
$ | 6,032,823 | | |
$ | 1,708,759 | | |
$ | 4,324,064 | | |
$ | — | |
|