v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Details {2}        
Net sales $ 0 $ 4,541,472 $ 383 $ 10,874,439
Cost of goods sold 685,601 4,658,440 1,075,202 11,717,499
Gross margin (685,601) (116,968) (1,074,819) (843,060)
Operating expenses        
General and administrative 1,886,956 1,620,696 3,100,192 3,554,426
Depreciation and amortization 1,649 2,916 3,859 4,944
Total operating expenses 1,888,605 1,623,612 3,104,051 3,559,370
Loss from operations (2,574,206) (1,740,580) (4,178,870) (4,402,430)
Other income (expense)        
Interest income or (expense) (349,476) (318,708) (683,465) (1,191,176)
Gain (loss) on extinguishment of debt (1,015,345) 29,093 (1,284,741) (56,660)
Gain or (loss) on warrant revaluation (99,540) (174,354) (174,882) 100,626
Other income (expense) (16,809) (4,101) (53,663) 3,376
Gain on disposal of assets 0 0 0 3,920
Other expense, net (1,481,170) (468,070) (2,196,751) (1,139,914)
Loss before provision for income taxes (4,055,376) (2,208,650) (6,375,621) (5,542,344)
Provision for income taxes 0 0 0 0
Net loss (4,055,376) (2,208,650) (6,375,621) (5,542,344)
Other Comprehensive Loss        
Exchange loss on translation of foreign operations (4) (2,097) (6) (1,675)
Net loss and comprehensive loss $ (4,055,380) $ (2,210,747) $ (6,375,627) $ (5,544,019)
Loss per common share - Basic and diluted (0.77) (0.82) (1.44) (2.17)
Weighted average number of shares outstanding - basic and diluted 5,257,807 2,698,677 4,412,662 2,552,812