v3.26.1
Intangible Assets and Goodwill (Tables)
6 Months Ended
Jun. 30, 2026
Intangible Asset, Goodwill and Other [Abstract]  
Schedule of Intangible Assets

The Company’s intangible assets consist of the following:

 

  

Gross

Carrying

Amount

  

Accumulated

Amortization

  

Net

Carrying

Amount

June 30,

2026

  

Gross

Carrying

Amount

  

Accumulated

Amortization

  

Net

Carrying

Amount

December

31, 2025

 
Yerbaé tradename and trade secrets  $1,298,600   $(86,573)  1,212,027   $1,298,600   $(43,287)  $1,255,313 
Yerbaé non-competes   113,800    (113,800)   -    113,800    (75,866)   37,934 
Total   1,412,400   (200,373)  1,212,027    1,412,400    (119,153)   1,293,247 
Schedule of Useful Lives of Intangible Assets

The following table summarizes the useful lives of the Company’s intangible assets:

 

   Useful Life 
Yerbaé tradename and trade secrets  15 
Yerbaé non-competes   0.75 
Schedule of Future Amortization of Intangible Assets

Future amortization of intangible assets as of December 31, 2025 is as follows:

 

   Amortization 
2026   124,507 
2027   86,573 
2028   86,573 
2029   86,573 
2030   86,573 
Thereafter   822,448