v3.26.1
OTHER INVESTMENTS (Details 1) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Current assets $ 22,554,876   $ 22,554,876   $ 22,178,714
Total assets 65,020,782   65,020,782   62,736,536
Current liabilities 8,709,174   8,709,174   5,724,776
Total liabilities 43,260,751   43,260,751   38,818,189
Revenue 11,273,837   20,429,495    
Gross profit 5,369,977 $ 3,554,485 9,327,611 $ 6,918,232  
Net loss (1,481,024) 1,655,378 (3,694,415) 2,398,248  
Company share of net loss (1,481,024) 1,655,378 (3,694,415) 2,398,248  
Rogue EBC [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Current assets 169,235   169,235   136,563
Non-current assets 3,639,665   3,639,665   4,113,350
Total assets 3,808,900   3,808,900   4,249,913
Current liabilities 2,798   2,798   172,618
Non-current liabilities 2,683,696   2,683,696   3,000,179
Total liabilities 2,686,494   2,686,494   3,172,797
Net Assets 1,122,406   1,122,406   1,077,116
Company share of net assets 890,278   890,278   $ 858,860
Revenue  
Gross profit  
Net loss (242,170) (159,884) (369,711) (378,250)  
Company share of net loss $ (193,593) $ (114,686) $ (293,250) $ (268,420)