v3.26.1
Acquisitions (Tables)
 6 Months Ended
Jun. 30, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of purchase fair value allocation
   
Cash  $93,054 
Accounts receivable   132,419 
Inventories   36,888 
Prepaid expenses   21,843 
Property and equipment   179,772 
Right of use asset – operating   58,524 
Other current assets   10,266 
Customer Relationships   190,000 
Non-Compete Agreements   233,000 
Trade Names   46,000 
Goodwill   8,193,199 
      
Total assets   9,194,965 
      
Accounts payable and accrued liabilities   92,113 
Deferred revenue   183,666 
Deferred tax liability   89,231 
Operating lease liability – current and long-term   60,044 
Total liabilities   425,054 
      
Initial consideration   5,922,911 
Contingent consideration   2,847,000 
      
Total purchase price  $8,769,911 
Schedule of unaudited pro forma results
            
   For the Year Ended  For the Year Ended
   December 31, 2025  December 31, 2024
  

As Reported

(unaudited)

 

Proforma

(unaudited)

 

As Reported

(unaudited)

 

Proforma

(unaudited)

Revenue  $11,199   $11,721   $5,565   $6,019 
Gross profit/(loss)   3,906    4,161    1,546    1,960 
Loss from operations   (25,152)   (25,399)   (16,991)   (6,962)
Other expense   5,922    5,879    (15,002)   (25,062)
Net loss  $(19,193)  $(19,520)  $(31,980)  $(32,024)
Net earnings per share:                    
Basic  $(0.74)  $(0.86)  $(3.84)  $(4.11)