v3.26.1
RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended
Nov. 22, 2023
May 25, 2023
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Jan. 01, 2025
Liability for right-of-use building     $ 5,914,605   $ 6,034,080  
Accounts payable and accrued liabilities     10,232,578   10,059,415  
Imputed interest expense     311,542 $ 0    
Interest expense     475,617 615,516    
Accured interest     2,157,329   1,720,278  
Royalty expense     131,220 0    
Obligation to issue shares     1,849,155   $ 2,166,681  
Interest expense on rent     $ 11,153 14,425    
LTB Management [Member] | Class C Preferred Stock [Member]            
Obligation to issue an additional shares     172,015   166,668  
Obligation to issue shares     $ 924,578   $ 1,083,341  
Promissory note with Formosa            
Promissory notes     $ 1,896,766   1,850,431 $ 1,930,000
Debt modification, description     principal and accrued interest outstanding related to the note as of August 7, 2025 of $1,930,000 and $58,098, respectively, were extinguished. A new note of $1,775,707 bearing 6% interest, compounding annually, was recognized resulting in a gain of $212,391 from extinguishment, recorded directly to additional paid-in capital      
Debt interest rate     5.00%      
Imputed interest expense     $ 46,335      
Interest expense     27,604      
Accured interest     73,012   45,396  
Fabian Vancott [Member]            
Professional expenses     11,025 34,000    
Accounts payable and accrued liabilities     124,960   115,645  
D.N.S. CANTEK 2019 LTD            
Recognized revenue     627,462 0    
Mr Zemel A [Member]            
Promissory notes     $ 1,596,545   1,400,243  
Debt modification, description     principal and accrued interest outstanding related to the note as of August 7, 2025 of $849,278 and $443,339, respectively, were extinguished. A new note (“Koze A”) of $1,134,669 bearing 6% interest, compounding annually, was recognized resulting in a gain of $157,949 from extinguishment, recorded directly to additional paid-in capital      
Proceeds from additional funding     $ 161,813      
Debt interest rate   24.00%        
Imputed interest expense     34,489      
Interest expense     22,026      
Accured interest     53,096   31,070  
Mr Zemel B [Member]            
Promissory notes     $ 5,652,377   5,529,686  
Debt modification, description     principal and accrued interest outstanding related to the note as of August 7, 2025 of $4,040,474 and $1,366,780, respectively, were extinguished. A new note (“Koze B”) of $4,767,106 bearing 6% interest, compounding annually, was recognized resulting in a gain of $640,148 from extinguishment, recorded directly to additional paid-in capital      
Debt interest rate   24.00%        
Imputed interest expense     $ 132,769      
Interest expense     84,794      
Accured interest     213,594   132,215  
Additional funding received     84,182      
Mr Zemel C [Member]            
Promissory notes     $ 351,841   343,701  
Debt modification, description     principal and accrued interest outstanding related to the note as of August 7, 2025 of $275,000 and $97,403, respectively, were extinguished. A new note (“Koze C”) of $330,551 bearing 6% interest, compounding annually, was recognized resulting in a gain of $41,852 from extinguishment, recorded directly to additional paid-in capital      
Debt interest rate     24.00%      
Imputed interest expense     $ 8,140      
Interest expense     5,196      
Accured interest     13,590   8,394  
Formosa [Member]            
Accrued interest related to rent     1,178,602   1,037,180  
Accounts payable and accrued liabilities     4,481,131   4,283,706  
Total related party transactions     1,930,000      
Imputed interest expense     46,335 0    
Interest expense     27,604 0    
Interest expense on rent     161,323 154,702    
Unpaid lease payments     161,323 154,702    
Lease expense     273,374 261,285    
Mr Zemel [Member]            
Royalty amount payable     429,520 0    
Imputed interest expense     248,108 0    
Interest expense     160,108 415,936    
Mr Zemel [Member] | LTB Management [Member] | November 22 2023 [Member]            
Promissory notes $ 2,550,000   $ 3,163,079   3,093,478  
Debt modification, description     principal and accrued interest outstanding related to the note as of August 7, 2025 of $2,550,000 and $555,406, respectively, were extinguished. A new note (“Koze LTB”) of $2,978,661 bearing 6% interest, compounding annually, was recognized resulting in a gain of $126,745 from extinguishment, recorded directly to additional paid-in capital      
Debt interest rate 13.00%          
Imputed interest expense     $ 69,601      
Interest expense     46,107      
Accured interest     122,169   76,062  
Mr. Amir Tal [Member]            
Imputed interest expense     17,099 0    
Mr. Amir Tal [Member] | LTB Management [Member] | November 22 2023 [Member]            
Promissory notes $ 450,000   $ 441,659   447,647  
Debt modification, description     principal and accrued interest outstanding related to the note as of August 7, 2025 of $438,296 and $89,768, respectively, were extinguished. A new note (“Mr. Tal LTB”) of $507,422 bearing 6% interest, compounding annually, was recognized resulting in a gain of $20,641 from extinguishment, recorded directly to additional paid-in capital      
Debt interest rate 13.00%          
Principal repayments on Debt     $ 30,000      
Imputed interest expense     9,844      
Interest expense     6,518      
Accured interest     4,237   11,887  
Invictus Accounting Group LLP [Member]            
Professional expenses     42,733 $ 78,363    
Accounts payable and accrued liabilities     141,896   146,306  
Mr. Orman [Member]            
Accounts payable and accrued liabilities     319,279   319,279  
Dominic Colvin [Member]            
Accounts payable and accrued liabilities     542,727   551,953  
Claim asserting after dispute     1,679,060      
Interest-free loan     13,223      
Mr Zemel convertible note [Member]            
Convertible notes     $ 134,407   131,298  
Debt modification, description     principal and accrued interest outstanding related to the note as of August 7, 2025 of $68,555 and $75,714, respectively, were extinguished. A new note, Koze CN, of $126,275 bearing 6% interest, compounding annually, was recognized resulting in a gain of $17,995 from extinguishment, recorded directly to additional paid-in capital      
Debt interest rate     24.00%      
Payments made to suppliers     $ 519,531      
Proceeds from collections from customers     516,021      
Imputed interest expense     3,109      
Interest expense     1,985      
Accured interest     5,192   3,207  
Mr. Amir convertible note [Member]            
Promissory notes     $ 313,826   306,571  
Debt modification, description     principal and accrued interest outstanding related to the note as of August 7, 2025 of $212,555 and $121,427, respectively, were extinguished. A new note, Mr. Tal CN, of $294,850 bearing 6% interest, compounding annually, was recognized resulting in a gain of $39,132 from extinguishment, recorded directly to additional paid-in capital      
Debt interest rate     24.00%      
Imputed interest expense     $ 7,255      
Interest expense     4,635      
Accured interest     $ 12,128   $ 7,488