v3.26.1
Note 8 - Goodwill and Intangible Assets (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Goodwill [Table Text Block]
Balance, January 1, 2026 $ 
Goodwill acquired in the Navitas Acquisition  16,696,021 
Goodwill acquired in the Terrasoul Acquisition  15,128,628 
Balance, June 30, 2026 $31,824,649 
Intangible Asset, Finite-Lived [Table Text Block]
  

June 30, 2026

  

December 31, 2025

 
  

Gross Carrying Amount

  

Accumulated Amortization

  

Net Carrying Amount

  

Gross Carrying Amount

  

Accumulated Amortization

  

Net Carrying Amount

 

Brand names (10 years)

 $34,300,000  $(825,092) $33,474,908  $60,000  $(22,500) $37,500 

Distributor relationships (10 years)

  6,700,000   (172,951)  6,527,049     $    

Product portfolios (5-10 years)

  2,100,000   (103,010)  1,996,990   60,000   (22,500)  37,500 

Other intangible assets (3 years)

  131,708   (131,708)     131,708   (131,708)   

Definite-lived intangible assets

  43,231,708   (1,232,761)  41,998,947   251,708   (176,708)  75,000 

Related party license agreements (indefinite)

  132,100      132,100   132,100      132,100 

Total intangible assets

 $43,363,808  $(1,232,761) $42,131,047  $383,808  $(176,708) $207,100 
Intangible Asset, Finite-Lived, and Capitalized Cost, Software to be Sold, Leased, or Marketed, Estimated Amortization Expense [Table Text Block]

2026 (excluding the six months ended June 30, 2026)

  2,260,000 

2027

  4,520,000 

2028

  4,520,000 

2029

  4,520,000 

2030

  4,520,000 

Thereafter

  21,658,947 

Total

 $41,998,947