v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (9,067,942) $ (2,953,579) [1]
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation, depletion and amortization 185,155 56,299 [2]
Equity compensation 445,488 60,000 [2]
Write off of application costs incurred on abandoned patent applications 474,294 [1]
Change in fair value of warrant liability (45,965) [1]
Change in fair value of convertible note payable 104,397 [2]
Amortization of operating lease ROU 13,320 [2]
Changes in operating assets and liabilities that provide/(use) cash:    
Accounts receivable 266,098 (35,655) [2]
Prepaid expenses 254,742 (16,765) [2]
Contract Assets 180,374 (3,215) [2]
Other current assets 3,299 [2]
Accounts payable and accrued expenses 2,433,675 637,513 [2]
Deferred Revenue 2,350,644 (139,445) [2]
Accrued interest payable 198,356 198,356 [2]
Other payables (141,829) 954 [2]
Net cash used in operating activities (2,299,929) (2,241,502) [2]
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash paid for RPD Acquisition (600,000) [2]
Investment in licensed technology (1,777,825)  
Payments related to patent application costs (182,465) (296,658) [2]
Purchase of fixed assets (5,808,569) [2]
Net cash used in investing activities (8,368,859) (296,658) [2]
CASH FLOWS FROM FINANCING ACTIVITIES    
Capital contribution by former majority member of AGIG 941,375 [2]
Parent Capital Contribution to RPD 730,000 [2]
Proceeds from note payable - related party 885,000 [2]
Repayment of note payable - related party (3,500,000) (450,000) [2]
Proceeds from equity line of credit draw downs 2,569,097 [2]
Shares issued for cash consideration 19,998,199 [2]
Transaction fees paid for share issuance (1,610,000) [2]
Exercise of pre-funded warrants 1,801 [2]
Payment to placement agent for fees on prior year stock sales (400,000) [2]
Net cash provided by financing activities 17,059,097 2,106,375 [2]
Effect of exchange rate changes (1,353) 60,853 [2]
Net Change in Cash and Cash Equivalents 6,388,956 (370,932) [2]
Cash, beginning of period 4,790,964 556,003 [2]
Cash, end of period 11,179,920 185,071 [2]
Interest paid 93,556 [2]
Tax paid [2]
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES    
Purchase of RPD funded by convertible note 4,040,000 [2]
Release of prepaid RPD acquisition costs 160,000 [2]
Purchase of fixed assets funded by accounts payable and accruals 1,581,060 [2]
Options and restricted share awards for accrued equity compensation liability $ 736,563 [2]
[1] In accordance with ASC 805 (as defined in Note 1) the accompanying unaudited condensed consolidated financial statements have been retrospectively adjusted to reflect the acquisition of RPD Technologies Americas, LLC in a transaction between entities under common control. See Note 4- Common Control Transactions
[2] In accordance with ASC 805 (as defined in Note 1) the accompanying unaudited condensed consolidated financial statements have been retrospectively adjusted to reflect the acquisition of RPD Technologies Americas, LLC in a transaction between entities under common control. See Note 4- Common Control Transactions