v3.26.1
Related Party (Tables)
3 Months Ended
Mar. 31, 2026
Related Party [Abstract]  
Schedule of Related Party Balances

The components of the related party balances are as follows:

 

   March 31,
2026
   December 31,
2025
 
Asset Purchase Agreement balance with Trea Grove  $400,000   $1,500,000 
Tax withholdings receivable relating to Ira Goldfarb severance payment   351,514    151,471 
Operating and employee related expenses paid on behalf of Trea Grove   206,834    
-
 
Total receivable balance, related parties   792,394    1,651,471 
           
Distribution Agreement payable to Trea Grove   (286,629)   
-
 
Total payable balance, related parties   (286,629)   
-
 
           
Net receivable balance, related parties  $505,764   $1,651,471