v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Current assets    
Cash $ 5,914 $ 100,410
Restricted cash 8,092 8,390
Accounts receivable, net of allowance 522,374 446,283
Inventory 1,715,945 1,669,053
Prepaid asset 39,759 41,222
Sales tax recoverable, net of allowance 74,995 60,506
Other receivable $ 3,519 $ 3,648
Other Receivable, after Allowance for Credit Loss, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Total current assets $ 2,370,598 $ 2,329,512
Long term assets    
Fixed assets 3,028,948 3,554,463
Goodwill 250,786 260,016
Operating lease right-of-use assets 27,949 32,758
Total long term assets 3,307,683 3,847,237
Total assets 5,678,281 6,176,749
Current liabilities    
Bank overdraft 31,543 506
Accounts payable and accrued liabilities 3,149,059 2,637,973
Deferred revenue   197,557
Payable to related parties, net $ 10,229,180 $ 10,361,576
Accounts Payable, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Operating lease liability - Current portion $ 184,561 $ 175,460
Convertible promissory notes, net 480 480
Derivative liability 7,994 8,057
Total current liabilities 13,602,817 13,381,609
Long term liabilities    
Operating lease liability - Non-current portion 730,897 858,088
Total long term liabilities 730,897 858,088
Total liabilities 14,333,714 14,239,697
Stockholders' deficiency    
Preferred stock 100 100
Common stock 61,703 61,703
Shares to be issued 175,439 175,439
Additional paid-in capital 24,985,697 24,985,697
Accumulated deficit (33,096,694) (32,306,526)
Accumulated comprehensive loss (781,678) (979,361)
Total stockholders' deficiency (8,655,433) (8,062,948)
Total liabilities and stockholders' deficiency 5,678,281 6,176,749
Contingencies and commitments