RELATED PARTY TRANSACTIONS (Table)
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3 Months Ended |
Mar. 31, 2026 |
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| RELATED PARTY TRANSACTIONS |
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| Schedule of related party transactions |
| | Three months ended March 31, | | | | 2026 | | | 2025 | | | | $ | | | $ | | Revenue | | | 627,462 | | | | - | | Lease expense due to Formosa included in cost of goods sold | | | 273,374 | | | | 261,285 | | Professional fees | | | 53,758 | | | | 112,363 | | Royalty expense | | | 131,220 | | | | - | | Interest expense | | | 360,188 | | | | 585,063 | | Imputed interest expense | | | 311,542 | | | | - | | Other expense | | | - | | | | 1,930,000 | |
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| Schedule of related party liabilities |
| | 2026 | | | 2025 | | | | | | | | | Accounts payable and accrued liabilities | | $ | 5,609,993 | | | $ | 5,416,889 | | Accrued interest | | | 1,675,619 | | | | 1,352,899 | | Loans payable to related parties | | | 13,563,723 | | | | 13,116,485 | | Royalty payable | | | 429,520 | | | | 305,492 | | Liability for right-of-use building | | | 5,914,605 | | | | 6,034,080 | | Obligation to issue shares | | | 1,849,155 | | | | 2,166,681 | | Total related party liabilities | | $ | 29,042,615 | | | $ | 28,392,526 | |
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| Schedule of loans payable |
| | 2026 | | | 2025 | | Koze LTB | | $ | 122,169 | | | $ | 76,062 | | Koze A | | | 53,096 | | | | 31,070 | | Koze B | | | 213,594 | | | | 132,215 | | Koze C | | | 13,590 | | | | 8,394 | | Koze CN | | | 5,192 | | | | 3,207 | | Mr. Tal LTB | | | 4,237 | | | | 11,887 | | Mr. Tal CN | | | 12,128 | | | | 7,488 | | Promissory note with Formosa | | | 73,012 | | | | 45,396 | | | | $ | 497,018 | | | $ | 315,719 | |
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