v3.26.1
Income Tax (Tables)
 12 Months Ended
Dec. 31, 2025
Income Tax Disclosure [Abstract]  
Schedule of components of income tax
               
    December 31,  
    2025     2024  
Current:            
State   $ 271,385     $ 60,810  
Total current     271,385       60,810  
Deferred:                
Federal     (133,337 )     73,897  
State     (21,045 )     (7,838 )
Total Deferred     (154,382 )     66,059  
                 
Net provision   $ 117,003     $ 126,869
Schedule reconciliation of income tax
               
    December 31,
2025		  
Tax Computed At The Federal Statutory Rate   $ (23,524,962 )     21.00 %
State Tax, Net Of Fed Tax Benefit     201,325       -0.18 %
Nondeductible Expenses     6,138,443       -5.48 %
Valuation Allowance     17,119,044       -23.56 %
Other/Prior Year True-Up     183,153       0.29 %
Provision from income taxes   $ 117,003       -0.57 %

 

 
[1]State taxes in Texas make up the majority (greater than 50%) of the tax effect in this category.

 

                 
    December 31,
2024		  
Tax Computed At The Federal Statutory Rate   $ (4,634,170 )     21.00 %
State Tax, Net Of Fed Tax Benefit     (352,031 )     1.60 %
Nondeductible Expenses     412,439       -1.87 %
Flowthrough Entity not Subject to Tax     870,990       -3.95 %
Foreign Corporation - Minority Interest     590       0.00 %
Non-controlling Interest     (827,332 )     3.75 %
Valuation Allowance     5,199,892     -23.56 %
Stock compensation     (488,445 )     2.21 %
Rate Change     8,363       -0.04 %
Other/Prior Year True-Up     (63,427 )     0.29 %
Provision from income taxes   $ 126,869       -0.57 %
Schedule of deferred tax assets and liabilities
       
    December 31,
2025		  
Deferred Tax Assets:        
Net Operating Losses   $ 11,400,601  
Intangibles     6,873,705  
Stock Compensation     53,210  
Reserves     3,581,290  
Interest Expense Carryover     3,824,177  
Lease Liability     104,795  
Fixed Assets     716,718  
Accrued Liabilities     386,318  
Other     224,860  
 Total Deferred Tax Assets     27,165,673  
Deferred Tax Liabilities:        
ROU Asset     (104,794 )
Total Deferred Tax Liabilities     (104,794 )
         
Less: Valuation Allowance     (27,060,879 )
Net Deferred Asset/(Liability)   $ 0  

 

         
    December 31,
2024		  
Deferred Tax Assets:        
Net Operating Losses   $ 7,732,475  
Stock Compensation     361,778  
Reserves     2,668,891  
Leases Liability     1,104,044  
Inventory     -  
Fixed Assets     417,949  
Accrued Liabilities     595,127  
Other     85,575  
Total Deferred Tax Assets     12,965,839  
         
Deferred Tax Liabilities:        
ROU Asset     (1,125,516 )
Intangibles     (2,068,818 )
Total Deferred Tax Liabilities     (3,194,334 )
         
Less: Valuation Allowance     (9,925,886 )
Net deferred tax liability:   $ (154,381 )