Interim Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenues, net of discounts | $ 22,859,292 | $ 26,854,361 | $ 43,951,522 | $ 54,886,168 |
| Cost of Goods Sold | (10,535,184) | (15,195,868) | (22,213,801) | (31,220,170) |
| Gross Profit | 12,324,108 | 11,658,493 | 21,737,721 | 23,665,998 |
| Expenses: | ||||
| General and Administrative | 11,331,216 | 13,641,035 | 22,538,643 | 27,657,723 |
| Sales and Marketing | 1,325,367 | 1,625,971 | 2,526,542 | 3,172,989 |
| Lease Expense | 1,108,257 | 1,382,068 | 2,320,403 | 2,686,961 |
| Depreciation | 1,443,073 | 1,835,289 | 2,912,292 | 3,586,719 |
| Total Expenses | 15,207,913 | 18,484,363 | 30,297,880 | 37,104,392 |
| Loss From Operations | (2,883,805) | (6,825,870) | (8,560,159) | (13,438,394) |
| Other Income (Expense): | ||||
| Interest income (expense), net | (95,557) | (377,290) | (174,625) | (553,701) |
| Foreign exchange (loss) | 0 | (224) | 0 | (3,113) |
| Other income, net | 261,170 | 325,704 | 2,104,789 | 5,304,227 |
| Total Other Income (Expense) | 165,613 | (51,810) | 1,930,164 | 4,747,413 |
| Loss Before Provision for Income Taxes | (2,718,192) | (6,877,680) | (6,629,995) | (8,690,981) |
| Provision For Income Taxes | ||||
| Current Tax Expense | (2,720,994) | (6,510,445) | (6,733,581) | (7,582,047) |
| Deferred Tax Recovery | (147,260) | 86,883 | (318,672) | 924,619 |
| Income Tax Expense (Benefit) | (2,868,254) | (6,423,562) | (7,052,253) | (6,657,428) |
| Net Loss and Comprehensive Loss | $ (5,586,446) | $ (13,301,242) | $ (13,682,248) | $ (15,348,409) |
| Loss per Share | ||||
| Basic and diluted loss per share (in dollars per share) | $ (0.02) | $ (0.04) | $ (0.04) | $ (0.05) |
| Weighted Average Number of Shares of Common Stock | ||||
| Basic and diluted (in shares) | 330,658,007 | 325,362,689 | 329,284,327 | 325,311,866 |
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- Definition Amount of lease expense. No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- References No definition available.
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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