v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 18,141,758 $ 5,402,333
Receivables, net 421,859 245,423
Other receivables 181,628 95,108
Prepaids and deposits 504,599 461,239
Inventory 932,508 95,098
Investment in securities- current 650,598 572,054
Total Current Assets 20,832,950 6,871,255
Operating lease right-of-use-assets 4,800,629 1,241,527
Property and equipment, net 1,901,625 885,520
Intangibles, net 5,993,815 2,892,397
Goodwill 3,035,477 977,774
TOTAL ASSETS 36,564,496 12,868,473
Current Liabilities    
Accounts payable and accrued liabilities 1,272,099 697,633
Current portion of consideration payable 1,785,277 206,250
Current portion of operating lease liability 647,472 247,627
Current portion of equipment financing payable 46,751
Derivative liabilities 743,942 418,412
Current portion of promissory notes payable 85,000
Convertible debt 9,075,483 1,254,479
Total Current Liabilities 15,328,547 3,942,296
Promissory notes payable 85,000
Operating lease liability 4,193,830 972,843
Equipment financing payable 274,248
Deferred tax liabilities 30,972 30,972
TOTAL LIABILITIES 19,827,597 5,031,111
Commitments and Contingencies
EQUITY    
Preferred stock value
Common stock, $0.0001 par value, 1,000,000,000 shares authorized; 6,153,780 and 80,699 shares issued and outstanding as of June 30, 2026, and December 31, 2025, respectively (1) [1] 615 8
Additional paid-in capital 45,661,728 28,856,496
Accumulated other comprehensive income (2,339)
Accumulated deficit (28,926,081) (21,017,440)
TOTAL EQUITY 16,736,899 7,837,362
TOTAL LIABILITIES AND EQUITY 36,564,496 12,868,473
Related Party    
Current Liabilities    
Due to related parties 1,757,523 1,032,895
Series B Preferred Stock    
EQUITY    
Preferred stock value $ 637 $ 637
[1] Reflects the 1-for-3.5 reverse stock split that became effective on September 2, 2025, the 1-for-4 reverse stock split that became effective on January 6, 2026, and the 1-for-6 reverse stock split that became effective on March 10, 2026. On a combined basis, this reflects retrospectively a reverse stock split of 1-for-84.