v3.26.1
Segment and Geographic Information (Tables)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Segment and Geographic Information [Abstract]    
Schedule of Significant Segment Expenses

The following table presents significant segment expenses regularly provided to the CODM and used to assess segment performance for the three months ended March 31, 2026 and 2025:

 

   Three Months Ended 
   March 31, 
   2026   2025 
         
Revenue  $328,512   $
-
 
Total revenues   328,512    
-
 
Cost of revenue   326,322    
-
 
Gross profit   2,190    
-
 
           
Operating expenses:          
Selling, general and administrative   2,440    624 
Wages and benefits   741    36 
Depreciation and amortization   1,988    
-
 
Total operating expenses   5,169    660 
Loss from operations   (2,979)   (660)
           
Other income (expense):          
Interest expense, net   (415)   
-
 
Change in FV of contingent consideration   (5,914)   
-
 
Other income   3    
-
 
Total other expense   (6,326)   
-
 
Loss before income taxes   (9,305)   (660)
Income taxes   100    
-
 
Net loss  $(9,405)  $(660)

For the three months ended March 31, 2026 and 2025, revenues attributable to operations by geography were as follows:

 

   Three Months Ended 
   March 31, 
   2026   2025 
Unites States  $324,499    
      -
 
Malta   3,775    
-
 
Sweden   238    
-
 
   $328,512   $
-
 
The following table presents property, plant and equipment, net by geographic location as of March 31, 2026 and December 31, 2025:
   March 31,   December 31, 
   2026   2025 
Malta  $111   $119 
Sweden   6    7 
   $117   $126 
The following table presents intangible assets, net by geographic location as of March 31, 2026 and December 31, 2025:
   March 31,   December 31, 
   2026   2025 
Europe  $8,437   $8,749 
United States   31,175    32,689 
   $39,612   $41,438 

The following table presents significant segment expenses regularly provided to the CODM and used to assess segment performance for the years ended December 31, 2025 and 2024:

 

   Year Ended 
   December 31, 
   2025   2024 
Revenue  $14,551,774   $
-
 
Revenue, related party   7,288,094    
-
 
Total revenues   21,839,868    
-
 
Cost of revenue   11,652,662    
-
 
Cost of revenue, related party   7,303,516      
Gross profit   2,883,690    
-
 
           
Operating expenses:          
Selling, general and administrative   3,187,054    2,115,924 
Wages and benefits   1,026,034    144,000 
Depreciation and amortization   1,598,742      
Research and development   
-
    745,024 
Total operating expenses   5,811,830    3,004,948 
Loss from operations   (2,928,140)   (3,004,948)
           
Other income (expense):          
Interest expense, net   (5,573)   
-
 
Extinguishment of debt   
-
    (265,596)
Change in FV of contingent consideration   3,387,266      
Other expense   (32,693)   
-
 
Total other income (expense)   3,349,000    (265,596)
Income (loss) before income taxes   420,860    (3,270,544)
Income taxes   (497,495)   
-
 
Net income (loss)  $918,355   $(3,270,544)

For the year ended December 31, 2025 and 2024, revenues attributable to operations by geography were as follows:

 

   Year Ended 
   December 31, 
   2025   2024 
Malta   21,256,026     
Sweden   583,842      
   $21,839,868   $
    -
 
The following table presents property, plant and equipment, net by geographic location as of December 31, 2025 and 2024.
   Year Ended 
   December 31, 
   2025   2024 
Malta   118,886    
-
 
Sweden   7,168    
-
 
   $126,054   $
   -
 
The following table presents Intangibles, net by geographic location as of December 31, 2025 and 2024.
   Year Ended 
   December 31, 
   2025   2024 
Europe   8,748,810    
-
 
United States   32,688,749    
-
 
   $41,437,559   $
    -