v3.26.1
Goodwill (Tables)
12 Months Ended
Dec. 31, 2025
Intangible Asset, Goodwill and Other [Abstract]  
Schedule of Loss Before Provision From Income Taxes

Schedule of Loss Before Provision From Income Taxes 

   December 31, 2025   December 31, 2024 
         
Expected income tax recovery (Domestic)  $(3,038,117)  $(5,026,158)
Expected income tax recovery (Foreign)   (11,888)   (11,888)
State taxes (net of federal tax benefits)   (64,943)   (92,997)
Change in valuation allowance (Domestic)   1,677,094    1,088,687 
Change in valuation allowance (Foreign)   11,888    11,888 
Interest and penalties   1,456,000    829,000 
Impairment of goodwill   271,274    329,172 
Share-based compensation   511,686    579,384 
Change in fair value   (1,869,787)   1,254,877 
Permanent non-deductible IRS Section 280E   3,115,476    4,053,976 
Other   576,317    419,697 
Current income tax expense  $2,635,000   $3,435,638 
Schedule of Provision For Income Taxes

The provision for income taxes for the years ended:

 

Schedule of Provision For Income Taxes 

   December 31, 2025   December 31, 2024 
         
Current income tax expense  $2,635,000   $3,435,638 
Deferred income tax recovery   (116,385)   (128,395)
Income tax provision  $2,518,615   $3,307,243 
Schedule of Deferred Tax Assets and Liabilities

The unrecognized temporary differences of the Company that give rise to significant portions of the Company’s deferred tax assets and liabilities are set forth below:

 

Schedule of Deferred Tax Assets and Liabilities 

   December 31, 2025   December 31, 2024 
Deferred tax assets:          
Non-capital loss carry forwards  $11,216,010   $9,505,595 
Accrued expenses   66,628    65,529 
Reserves   83,918    101,176 
Other   96,721    98,413 
Valuation allowance   (11,463,277)   (9,770,713)
Total deferred tax assets   -    - 
Deferred tax liabilities:          
Fixed assets and intangibles   (766,796)   (883,181)
Net deferred tax liability  $(766,796)  $(883,181)