v3.26.1
Segment and Geographic Information (Tables)
6 Months Ended
Jun. 30, 2026
Segment and Geographic Information  
Segment and geographic information

 

 

For the Three

Months Ended

June 30,

2026

 

 

For the Three

Months Ended

June 30,

2025

 

 

For the Six

Months Ended

June 30,

2026

 

 

For the Six

Months Ended

June 30,

2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Material sales

 

 

3,466,203

 

 

 

3,244,446

 

 

 

7,654,123

 

 

 

5,921,430

 

License fees

 

 

-

 

 

 

-

 

 

 

-

 

 

 

525,000

 

Other revenues

 

 

324,449

 

 

 

9,465

 

 

 

376,463

 

 

 

28,492

 

Total revenues

 

$3,790,652

 

 

$3,253,911

 

 

$8,030,586

 

 

$6,474,922

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Material costs

 

 

(1,916,042)

 

 

(1,728,988 )

 

 

(4,097,164)

 

 

(3,178,145 )

Blending and milling

 

 

(81,834)

 

 

(92,747 )

 

 

(208,027)

 

 

(158,125 )

Shipping

 

 

(286,438)

 

 

(275,633 )

 

 

(538,014)

 

 

(481,321 )

Other cost of goods sold

 

 

(360,882)

 

 

(90,041 )

 

 

(536,720)

 

 

(254,651 )

Compensation and benefits

 

 

(1,227,099)

 

 

(1,378,101 )

 

 

(2,455,370)

 

 

(2,445,257 )

Stock-based compensation

 

 

-

 

 

 

(19,428 )

 

 

(427)

 

 

(79,955 )

Amortization and depreciation

 

 

(31,090)

 

 

(103,664 )

 

 

(137,327)

 

 

(176,129 )

Consulting fees

 

 

(17,869)

 

 

(306,516 )

 

 

(535,964)

 

 

(566,974 )

Professional fees

 

 

(570,114)

 

 

(126,737 )

 

 

(1,038,536)

 

 

(1,022,452 )

General and administrative

 

 

(179,124)

 

 

(205,530 )

 

 

(467,490)

 

 

(528,340 )

Change in fair value of profit share

 

 

(257,323)

 

 

(375,697 )

 

 

(503,004)

 

 

(729,048 )

Interest expense

 

 

-

 

 

 

-

 

 

 

-

 

 

 

(54 )

License fees

 

 

(1,250,000)

 

 

-

 

 

 

(1,250,000)

 

 

-

 

Bad debt expense

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Taxes

 

 

(83,178)

 

 

(21,645 )

 

 

(83,535)

 

 

(35,780 )

Research and development

 

 

(663,043)

 

 

(90,637 )

 

 

(707,775)

 

 

(90,637 )

Interest income

 

 

115,928

 

 

 

19,537

 

 

 

165,768

 

 

 

50,810

 

Segment net loss

 

 

(3,017,456)

 

 

(1,541,916 )

 

 

(4,362,999)

 

 

(3,221,136 )

Reconciliation of profit or loss 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjustments and reconciling items 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated net loss

 

$(3,017,456)

 

$(1,541,916 )

 

$(4,362,999)

 

$(3,221,136 )