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DE 27-4635140 4439 Township Rd 304 Mountain View County Alberta CA T0M 0R0 403 637-0420 Yes Yes Non-accelerated Filer true false false 708689905 555 1804 19344 29832 6811 164430 1306302 1115322 1333012 1311388 200461 127029 5358469 5579987 6891942 7018404 10476912 10059415 2193967 1720278 36242 260561 423345 482661 1017004 1017004 2808176 2009476 13075235 12567911 483554 305492 964994 1000479 1090155 2166681 32569584 31589958 335144 548574 4817775 5033601 37722503 37172133 1.00 1.00 100000 100000 74416 74416 74416 74416 74416 74416 1.00 1.00 3000000 3000000 455000 455000 455000 455000 455000 455000 1.00 1.00 100000 100000 100000 100000 100000 100000 100000 100000 0.0001 0.0001 5000000000 5000000000 708689905 708689905 662501405 662501405 70869 66250 0 1600 0.0001 0.0001 6230761 6230761 623 623 82547535 81520643 -114606653 -112315590 527649 -56671 -30830561 -30153729 6891942 7018404 276218 231608 903680 566927 414664 852818 1451579 1690744 -138446 -621210 -547899 -1123817 82739 75952 118553 114593 93771 88219 199627 224556 63875 55599 195095 55599 240385 219770 513275 394748 -378831 -840980 -1061174 -1518565 -1599738 -46438 -798700 595273 758999 46033 1076526 1926944 -47001 85442 -78085 95327 349008 657515 824625 1273031 293463 -0 605005 -0 -0 -0 -0 1930000 -1530211 -572478 -1229889 -585487 -1909042 -1413458 -2291063 -2104052 0 0 0 0 -1909042 -1413458 -2291063 -2104052 318458 -653505 584320 -660396 -1590584 -2066963 -1706743 -2764448 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 682482306 682482306 662501405 662501405 676171360 676171360 662501405 662501405 -2291063 -2104052 34280 35609 34280 35609 -798700 595273 1076526 1926944 -78085 -0 824625 1273031 605005 0 0 1930000 712474 1046203 -9775 4497 627868 101199 913059 1005211 -223141 0 195095 55599 1536873 384499 -371025 -1047844 55118 -0 -55118 0 424894 1062663 424894 1062663 -1249 14819 1804 2156 555 16975 0 0 0 0 785105 0 958437 0 72452 0 34137 0 0 6809386 74416 74416 455000 455000 100000 100000 662501405 66250 6230761 623 74416 74416 455000 455000 100000 100000 662501405 66250 6230761 623 16000000 1600 74416 74416 455000 455000 100000 100000 662501405 66250 16000000 1600 6230761 623 16000000 1600 -16000000 -1600 30188500 3019 74416 74416 455000 455000 100000 100000 708689905 70869 6230761 623 80122590 -101184142 555626 -19809637 -660396 -660396 -2104052 -2104052 80122590 -103288194 -104770 -22574085 1256853 1256853 141200 142800 48099 48099 -9027396 -9027396 81520643 -112315590 -56671 -30153729 72452 75471 954440 954440 584320 584320 -2291063 -2291063 82547535 -114606653 527649 -30830561 <p id="xdx_802_eus-gaap--OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_zOSYn7ZM05Lk" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>NOTE 1 - <span id="xdx_82C_zzXBip3TVc0g">NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">CannaPharmaRx, Inc. was originally incorporated in the state of Colorado in August 1998 as Network Acquisitions, Inc and was subsequently reincorporated in Delaware. The Company underwent several name changes over the years and, in October 2014, changed its legal name to CannaPharmaRx, Inc. (hereinafter the “Company”). The Company focuses its business efforts on the acquisition, development and operation of cannabis cultivation facilities in Canada.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On January 6, 2022, the Company entered into a 20-year operating lease with Formosa Mountain Ltd. (“Formosa”) for the use of a facility located in Cremona, Alberta, Canada. During 2022, the Company recommissioned the 55,000 square foot facility (the “Facility”) into an indoor cannabis farm with 10 growing rooms and one drying and packing room. During 2025, the Company added one additional growing room to its operations. The Facility now has six growing rooms and one drying and packing room in operation and the Company plans to increase capacity over the next one to two years to open a second drying and packing room and to operate all 10 growing rooms.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company received an operating license from Health Canada on December 9, 2022, and a cannabis license from the Canada Revenue Agency on December 22, 2022, and commenced cannabis production during the year ended December 31, 2023. Our common shares are traded on the OTC Pink Sheets under the trading symbol “CPMD.”</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Potential liability exposure and insurance coverage</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has not paid any insurance premiums since early 2024. As a result, its current insurance coverage has lapsed. The Company may be subject to claims for damages and other expenses that are not covered by insurance. The Company’s business, profitability, and growth prospects could be adversely affected in the event it is required to pay damages and incur defense costs in connection with a liability claim. There can be no assurance that the Company will be able to reinstate or obtain insurance coverage in the future in amounts, or at a cost, that would provide adequate protection.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_841_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_z2cJFDwgkFC5" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i><span style="text-decoration: underline"><span id="xdx_860_zazAKdqbJCal">Basis of presentation</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying unaudited condensed interim consolidated financial statements (the “financial statements”) have been prepared in accordance with generally accepted accounting principles in the United States of America (“US GAAP”) and applicable rules and regulations of the Securities and Exchange Commission regarding interim financial reporting. Certain information and note disclosures normally included in the financial statements prepared in accordance with US GAAP have been condensed or omitted pursuant to such rules and regulations. As such, the information included in this quarterly report on Form 10-Q should be read in conjunction with the consolidated financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended December 31, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">All figures are in United States (“US”) dollars (“USD”) unless indicated otherwise. All references to “CAD” are to Canadian dollars.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_849_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zRUh3PujGpE7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_867_zHh1CjSjVcRe">Foreign currency translation</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As at June 30, 2026, the official closing exchange rate for the translation of CAD to USD was <span id="xdx_906_eus-gaap--ForeignCurrencyExchangeRateTranslation1_iI_c20260630__us-gaap--IntercompanyForeignCurrencyBalanceByDescriptionAxis__custom--CADtoUSDMember_z5KZSq7xAKng" title="Foreign currency exchange rate">0.7037</span> (December 31, 2025 - <span id="xdx_90B_eus-gaap--ForeignCurrencyExchangeRateTranslation1_iI_c20251231__us-gaap--IntercompanyForeignCurrencyBalanceByDescriptionAxis__custom--CADtoUSDMember_zjjrFoOzM1m4" title="Foreign currency exchange rate">0.7296</span>). During the three and six months ended June 30, 2026, the official average exchange rate for translation of CAD to USD was <span id="xdx_90E_ecustom--ForeignCurrencyAverageExchangeRateTranslation1_c20260401__20260630__us-gaap--IntercompanyForeignCurrencyBalanceByDescriptionAxis__custom--CADtoUSDMember_zKUl8Tm57B09" title="Foreign currency average exchange rate">0.7224</span> and <span id="xdx_904_ecustom--ForeignCurrencyAverageExchangeRateTranslation1_c20260101__20260630__us-gaap--IntercompanyForeignCurrencyBalanceByDescriptionAxis__custom--CADtoUSDMember_zmZgzzqadLK8" title="Foreign currency average exchange rate">0.7257</span>, respectively (2025 - <span id="xdx_903_ecustom--ForeignCurrencyAverageExchangeRateTranslation1_c20250401__20250630__us-gaap--IntercompanyForeignCurrencyBalanceByDescriptionAxis__custom--CADtoUSDMember_zIMqCy3cIPpa" title="Foreign currency average exchange rate">0.7225</span> and <span id="xdx_902_ecustom--ForeignCurrencyAverageExchangeRateTranslation1_c20250101__20250630__us-gaap--IntercompanyForeignCurrencyBalanceByDescriptionAxis__custom--CADtoUSDMember_z0RtIujGOFM4" title="Foreign currency average exchange rate">0.7095</span>, respectively).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <p id="xdx_845_eus-gaap--EarningsPerSharePolicyTextBlock_ziBDn4mojsf1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86F_z9imdSzEmcZj">Loss per share</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Loss per share is presented in accordance with Accounting Standards Codification, Earnings per Share (Topic 260), which requires the presentation of both basic and diluted earnings per share (“EPS”) on the income statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Basic EPS excludes any dilutive effects of share options, share purchase warrants, and convertible securities, but includes restricted common shares issued. Basic EPS is calculated by dividing net loss by the weighted average number of common shares outstanding during the period.<br/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Diluted EPS reflects the potential dilution that would occur if securities or other contracts to issue common shares were exercised using the treasury stock method or converted to common shares using the if-converted method. Diluted EPS calculations are determined by dividing net loss by the weighted average number of shares of common shares and dilutive common shares equivalents outstanding. Diluted EPS excludes all potential dilutive common shares if their effect is anti-dilutive. As at June 30, 2026, convertible preferred shares outstanding totaled <span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_z7FaTZu7wHN5" title="Antidilutive shares">629,416</span> shares (December 31, 2025 - <span id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_zAzwhDuZRiml" title="Antidilutive shares">629,416</span> shares) and share purchase warrants outstanding totaled <span id="xdx_906_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--PurchaseWarrantsMember_zKYh8Jcdh1nb" title="Antidilutive shares">39,447,162</span> (December 31, 2025 - <span id="xdx_902_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--PurchaseWarrantsMember_zI3O9HVDjC7c" title="Antidilutive shares">39,924,940</span>). The Company’s convertible notes were all excluded from the calculation of diluted EPS on the basis that they were anti-dilutive.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_840_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_ztfaxm1aNQEd" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i><span style="text-decoration: underline"><span id="xdx_864_znTWZRbae4F">Fair values of assets and liabilities</span> </span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company groups its financial assets and financial liabilities generally measured at fair value in three levels, based on the markets in which the assets and liabilities are traded, and the reliability of the assumptions used to determine fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 34pt; text-align: justify; text-indent: -34pt">Level 1: Valuation is based on quoted prices in active markets for identical assets or liabilities. Level 1 assets and liabilities generally include debt and equity securities that are traded in an active exchange market. Valuations are obtained from readily available pricing sources for market transactions involving identical assets or liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 34pt; text-align: justify; text-indent: -34pt">Level 2: Valuation is based on observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. For example, Level 2 assets and liabilities may include debt securities with quoted prices that are traded less frequently than exchange-traded instruments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 34pt; text-align: justify; text-indent: -34pt">Level 3: Valuation is based on unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation. This category generally includes certain private equity investments and long-term derivative contracts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s financial assets and liabilities comprise cash, accounts receivable, accounts payable and accrued liabilities, accrued interest, notes payable, convertible notes, derivative conversion feature, loans payable to related parties, royalty payable and obligation to issue shares.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company measures the fair value of its convertible notes’ derivative conversion feature and obligation to issue shares based on Level 3 hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There are no other financial assets or liabilities measured at fair value on a recurring basis presented on the Company’s balance sheet.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As at June 30, 2026, the carrying values of the Company’s financial instruments approximate their fair values.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84B_eus-gaap--UseOfEstimates_zu2PbyOitXeg" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i><span style="text-decoration: underline"><span id="xdx_863_zFXWiY7b7Qbc">Use of estimates</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. The most significant estimates relate to the impairment of long-lived assets, the valuation of financial instruments, the valuation of inventory, the provision of income taxes and contingencies. The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to be reasonable given the quality of information available as at the date of these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">In preparing these financial statements, the Company is exposed to the same sources of estimation uncertainty as disclosed in our Annual Report on Form 10-K for the year ended December 31, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <p id="xdx_849_eus-gaap--BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_zv72HfW9UU86" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_869_zodY4vweF0ag">Significant Accounting Policies</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There have been no material changes to our significant accounting policies from our Annual Report on Form 10-K for the year ended December 31, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_849_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zXDBjiOA9qpl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86D_zeAvdH7P48Jh">Recently issued accounting pronouncements</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">New accounting standards not yet adopted</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In November 2024, the FASB issued ASU No. 2024-03, Income Statement Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses. This ASU requires an entity to disclose the amounts of purchases of inventory, employee compensation, depreciation, and intangible asset amortization included in each relevant expense caption. It also requires an entity to include certain amounts that are already required to be disclosed under current GAAP in the same disclosure. Additionally, it requires an entity to disclose a qualitative description of the amounts remaining in relevant expense captions that are not separately disaggregated quantitatively, and to disclose the total amount of selling expenses and, in annual reporting periods, an entity’s definition of selling expenses. The amendments in the ASU are effective for annual reporting periods beginning after December 15, 2026 and interim reporting periods beginning after December 15, 2027, with early adoption permitted. Management is currently evaluating the potential effect that the updated standard will have on our financial statement disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_841_eus-gaap--BasisOfAccountingPolicyPolicyTextBlock_z2cJFDwgkFC5" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i><span style="text-decoration: underline"><span id="xdx_860_zazAKdqbJCal">Basis of presentation</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The accompanying unaudited condensed interim consolidated financial statements (the “financial statements”) have been prepared in accordance with generally accepted accounting principles in the United States of America (“US GAAP”) and applicable rules and regulations of the Securities and Exchange Commission regarding interim financial reporting. Certain information and note disclosures normally included in the financial statements prepared in accordance with US GAAP have been condensed or omitted pursuant to such rules and regulations. As such, the information included in this quarterly report on Form 10-Q should be read in conjunction with the consolidated financial statements and accompanying notes included in our Annual Report on Form 10-K for the year ended December 31, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">All figures are in United States (“US”) dollars (“USD”) unless indicated otherwise. All references to “CAD” are to Canadian dollars.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_849_eus-gaap--ForeignCurrencyTransactionsAndTranslationsPolicyTextBlock_zRUh3PujGpE7" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_867_zHh1CjSjVcRe">Foreign currency translation</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As at June 30, 2026, the official closing exchange rate for the translation of CAD to USD was <span id="xdx_906_eus-gaap--ForeignCurrencyExchangeRateTranslation1_iI_c20260630__us-gaap--IntercompanyForeignCurrencyBalanceByDescriptionAxis__custom--CADtoUSDMember_z5KZSq7xAKng" title="Foreign currency exchange rate">0.7037</span> (December 31, 2025 - <span id="xdx_90B_eus-gaap--ForeignCurrencyExchangeRateTranslation1_iI_c20251231__us-gaap--IntercompanyForeignCurrencyBalanceByDescriptionAxis__custom--CADtoUSDMember_zjjrFoOzM1m4" title="Foreign currency exchange rate">0.7296</span>). During the three and six months ended June 30, 2026, the official average exchange rate for translation of CAD to USD was <span id="xdx_90E_ecustom--ForeignCurrencyAverageExchangeRateTranslation1_c20260401__20260630__us-gaap--IntercompanyForeignCurrencyBalanceByDescriptionAxis__custom--CADtoUSDMember_zKUl8Tm57B09" title="Foreign currency average exchange rate">0.7224</span> and <span id="xdx_904_ecustom--ForeignCurrencyAverageExchangeRateTranslation1_c20260101__20260630__us-gaap--IntercompanyForeignCurrencyBalanceByDescriptionAxis__custom--CADtoUSDMember_zmZgzzqadLK8" title="Foreign currency average exchange rate">0.7257</span>, respectively (2025 - <span id="xdx_903_ecustom--ForeignCurrencyAverageExchangeRateTranslation1_c20250401__20250630__us-gaap--IntercompanyForeignCurrencyBalanceByDescriptionAxis__custom--CADtoUSDMember_zIMqCy3cIPpa" title="Foreign currency average exchange rate">0.7225</span> and <span id="xdx_902_ecustom--ForeignCurrencyAverageExchangeRateTranslation1_c20250101__20250630__us-gaap--IntercompanyForeignCurrencyBalanceByDescriptionAxis__custom--CADtoUSDMember_z0RtIujGOFM4" title="Foreign currency average exchange rate">0.7095</span>, respectively).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> 0.7037 0.7296 0.7224 0.7257 0.7225 0.7095 <p id="xdx_845_eus-gaap--EarningsPerSharePolicyTextBlock_ziBDn4mojsf1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_86F_z9imdSzEmcZj">Loss per share</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Loss per share is presented in accordance with Accounting Standards Codification, Earnings per Share (Topic 260), which requires the presentation of both basic and diluted earnings per share (“EPS”) on the income statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Basic EPS excludes any dilutive effects of share options, share purchase warrants, and convertible securities, but includes restricted common shares issued. Basic EPS is calculated by dividing net loss by the weighted average number of common shares outstanding during the period.<br/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Diluted EPS reflects the potential dilution that would occur if securities or other contracts to issue common shares were exercised using the treasury stock method or converted to common shares using the if-converted method. Diluted EPS calculations are determined by dividing net loss by the weighted average number of shares of common shares and dilutive common shares equivalents outstanding. Diluted EPS excludes all potential dilutive common shares if their effect is anti-dilutive. As at June 30, 2026, convertible preferred shares outstanding totaled <span id="xdx_90E_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_z7FaTZu7wHN5" title="Antidilutive shares">629,416</span> shares (December 31, 2025 - <span id="xdx_901_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__us-gaap--ConvertiblePreferredStockMember_zAzwhDuZRiml" title="Antidilutive shares">629,416</span> shares) and share purchase warrants outstanding totaled <span id="xdx_906_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20260101__20260630__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--PurchaseWarrantsMember_zKYh8Jcdh1nb" title="Antidilutive shares">39,447,162</span> (December 31, 2025 - <span id="xdx_902_eus-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_c20250101__20251231__us-gaap--AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis__custom--PurchaseWarrantsMember_zI3O9HVDjC7c" title="Antidilutive shares">39,924,940</span>). The Company’s convertible notes were all excluded from the calculation of diluted EPS on the basis that they were anti-dilutive.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> 629416 629416 39447162 39924940 <p id="xdx_840_eus-gaap--FairValueMeasurementPolicyPolicyTextBlock_ztfaxm1aNQEd" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i><span style="text-decoration: underline"><span id="xdx_864_znTWZRbae4F">Fair values of assets and liabilities</span> </span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company groups its financial assets and financial liabilities generally measured at fair value in three levels, based on the markets in which the assets and liabilities are traded, and the reliability of the assumptions used to determine fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 34pt; text-align: justify; text-indent: -34pt">Level 1: Valuation is based on quoted prices in active markets for identical assets or liabilities. Level 1 assets and liabilities generally include debt and equity securities that are traded in an active exchange market. Valuations are obtained from readily available pricing sources for market transactions involving identical assets or liabilities.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 34pt; text-align: justify; text-indent: -34pt">Level 2: Valuation is based on observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. For example, Level 2 assets and liabilities may include debt securities with quoted prices that are traded less frequently than exchange-traded instruments.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 34pt; text-align: justify; text-indent: -34pt">Level 3: Valuation is based on unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant management judgment or estimation. This category generally includes certain private equity investments and long-term derivative contracts.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The fair value hierarchy also requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company’s financial assets and liabilities comprise cash, accounts receivable, accounts payable and accrued liabilities, accrued interest, notes payable, convertible notes, derivative conversion feature, loans payable to related parties, royalty payable and obligation to issue shares.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company measures the fair value of its convertible notes’ derivative conversion feature and obligation to issue shares based on Level 3 hierarchy.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There are no other financial assets or liabilities measured at fair value on a recurring basis presented on the Company’s balance sheet.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As at June 30, 2026, the carrying values of the Company’s financial instruments approximate their fair values.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_84B_eus-gaap--UseOfEstimates_zu2PbyOitXeg" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b><i><span style="text-decoration: underline"><span id="xdx_863_zFXWiY7b7Qbc">Use of estimates</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. The most significant estimates relate to the impairment of long-lived assets, the valuation of financial instruments, the valuation of inventory, the provision of income taxes and contingencies. The Company bases its estimates on historical experience, known or expected trends, and various other assumptions that are believed to be reasonable given the quality of information available as at the date of these financial statements. The results of these assumptions provide the basis for making estimates about the carrying amounts of assets and liabilities that are not readily apparent from other sources. Actual results could differ from these estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0">In preparing these financial statements, the Company is exposed to the same sources of estimation uncertainty as disclosed in our Annual Report on Form 10-K for the year ended December 31, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <p id="xdx_849_eus-gaap--BasisOfPresentationAndSignificantAccountingPoliciesTextBlock_zv72HfW9UU86" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><i><span style="text-decoration: underline"><span id="xdx_869_zodY4vweF0ag">Significant Accounting Policies</span></span></i></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">There have been no material changes to our significant accounting policies from our Annual Report on Form 10-K for the year ended December 31, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_849_eus-gaap--NewAccountingPronouncementsPolicyPolicyTextBlock_zXDBjiOA9qpl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86D_zeAvdH7P48Jh">Recently issued accounting pronouncements</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline">New accounting standards not yet adopted</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">In November 2024, the FASB issued ASU No. 2024-03, Income Statement Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses. This ASU requires an entity to disclose the amounts of purchases of inventory, employee compensation, depreciation, and intangible asset amortization included in each relevant expense caption. It also requires an entity to include certain amounts that are already required to be disclosed under current GAAP in the same disclosure. Additionally, it requires an entity to disclose a qualitative description of the amounts remaining in relevant expense captions that are not separately disaggregated quantitatively, and to disclose the total amount of selling expenses and, in annual reporting periods, an entity’s definition of selling expenses. The amendments in the ASU are effective for annual reporting periods beginning after December 15, 2026 and interim reporting periods beginning after December 15, 2027, with early adoption permitted. Management is currently evaluating the potential effect that the updated standard will have on our financial statement disclosures.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p id="xdx_80B_eus-gaap--SubstantialDoubtAboutGoingConcernTextBlock_zTEO0AuWzTSg" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>NOTE 2 - <span id="xdx_82E_zJ7ftAOT1Jo8">GOING CONCERN AND LIQUIDITY</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As at June 30, 2026, the Company had cash of $<span id="xdx_906_eus-gaap--Cash_iI_c20260630_zb7tUsozSXn9" title="Cash and cash equivalents">555</span> (December 31, 2025 - $<span id="xdx_90E_eus-gaap--Cash_iI_c20251231_z5IvhuFK8Mjj" title="Cash">1,804</span>), a working capital deficiency of $<span id="xdx_905_ecustom--WorkingCapital_iNI_di_c20260630_zufgEpO8BaD" title="Working capital deficit">31,236,572</span> (December 31, 2025 - $<span id="xdx_90D_ecustom--WorkingCapital_iNI_di_c20251231_zVX5iMpdfj0i" title="Working capital deficit">30,278,570</span>) and an accumulated deficit of $<span id="xdx_908_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_di_c20260630_zishNdKxUs3i" title="Accumulated deficit">114,606,653</span> (December 31, 2025 - $<span id="xdx_90A_eus-gaap--RetainedEarningsAccumulatedDeficit_iNI_di_c20251231_zjw8B5PRmKHd" title="Accumulated deficit">112,315,590</span>). Additionally, during the six months ended June 30, 2026, the cash used in operating activities was $<span id="xdx_90E_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_di_c20260101__20260630_zmq1v46Nvi73" title="Net cash used in operating activities">371,025 </span>(2025 - $<span id="xdx_909_eus-gaap--NetCashProvidedByUsedInOperatingActivities_iN_di_c20250101__20250630_zMSdw44Bojyj" title="Net cash used in operating activities">1,047,844</span>).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">These financial statements have been prepared on a going concern basis, which contemplates the realization of assets and the settlement of liabilities and commitments in the normal course of business.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Based on current financial projections, the Company does not have sufficient existing cash resources to fund its current operations. Accordingly, there is substantial doubt about the Company’s ability to continue as a going concern. Management intends to address these liquidity challenges through debt financings and/or raise additional funding through equity financing to support ongoing operating expenses and working capital needs. There is no assurance that these events will be satisfactorily completed or at terms acceptable to the Company and therefore, the Company is heavily reliant on funding from related parties. If the Company is unable to secure adequate financing or otherwise successfully implement its plans, it may be required to significantly reduce or curtail its operations, or cease operations entirely. Any issuance of equity securities to raise capital could result in substantial dilution to existing shareholders. Certain borrowings are secured by the Company’s assets, including equipment and receivables. In the event of default, lenders may have the right to seize collateralized assets. These consolidated financial statements do not include any adjustments that might result from the outcome of these uncertainties.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 17, 2025, the Company and its subsidiary, 2323414 Alberta Ltd. (“Alberta Ltd.”), which operates the Company’s principal business activities, including the cultivation, processing, and distribution of cannabis, entered into a security and royalty agreement with Koze Investments LLC (“Koze”), a California-based limited liability company engaged in providing financing and investment services. Alberta Ltd. is a subsidiary of the Company in which Koze has been considered a related party since March 11, 2025, the date on which its manager, Elliot Zemel, was appointed as a director of the Company. Pursuant to the agreement, the Company is required to pay a royalty on cannabis product sales from the prior month. If royalty payments are not made on time, the applicable rate increases. The agreement stipulates that a default occurs if Alberta Ltd. fails to make royalty or lease payments for three consecutive months, or for any four months within a rolling six-month period. As collateral, the Company granted Koze a security interest in its entire ownership interest in Alberta Ltd., which will remain in place until all obligations are fully satisfied. As at June 30, 2026, Alberta Ltd. was in default of its payment obligations, and Koze agreed to forbear from exercising his rights over the ownership interest until August 31, 2026. The Company also incurred royalty expenses under the agreement and recorded a related liability in royalty payable as at June 30, 2026.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> 555 1804 -31236572 -30278570 -114606653 -112315590 -371025 -1047844 <p id="xdx_80A_eus-gaap--InventoryDisclosureTextBlock_zVxavxZGvAG2" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>NOTE 3 - <span id="xdx_82B_zJFkdzH1hKmb">INVENTORY</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A summary of the Company’s inventory is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--ScheduleOfInventoryCurrentTableTextBlock_zJZYAeZ6MbZe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INVENTORY (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B3_zhvJEp4PJWF8" style="display: none">Schedule of inventory</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_497_20260630_z8pE8M3fmmL8" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20251231_zbQdz01LFry4" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2026</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31, <br/>2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40C_eus-gaap--InventoryFinishedGoodsNetOfReserves_iI_zUenQVNyp5Jc" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: justify">Finished goods, net of impairment provision from prior periods</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 13%; font-weight: bold; text-align: right">946,045</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">827,537</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InventoryWorkInProcessNetOfReserves_iI_zRRkKbp6zwE9" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Work in process, net of impairment provision from prior periods</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,049,967</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">774,265</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--InventoryImpairmentOfFinishedGoodsInventoryNetOfReserves_iI_d0_zjpJHu5NIv4l" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Less: impairment of finished goods inventory included in cost of goods sold</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(159,038</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--InventoryImpairmentOfWorkInProcessNetOfReserves_iI_z5XTYugdMEy1" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Less: impairment of work in process inventory included in cost of goods sold</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(530,672</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(486,480</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--InventoryNet_iI_zs52cddLz7B2" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify; padding-bottom: 2.5pt"><b style="display: none">Inventory</b></td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">1,306,302</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,115,322</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zV9cmoO3N16i" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company evaluates its inventory, including work in progress, at each reporting period to ensure it is stated at the lower of cost or net realizable value (“NRV”). NRV is defined as the estimated selling price in the ordinary course of business less reasonably predictable costs of completion, disposal, and transportation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">If the estimated NRV of inventory is less than its recorded cost, the Company records a write-down to reflect the inventory at NRV. Such write-downs are recognized in cost of goods sold in the period identified.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_897_eus-gaap--ScheduleOfInventoryCurrentTableTextBlock_zJZYAeZ6MbZe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - INVENTORY (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B3_zhvJEp4PJWF8" style="display: none">Schedule of inventory</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_497_20260630_z8pE8M3fmmL8" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20251231_zbQdz01LFry4" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2026</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">December 31, <br/>2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40C_eus-gaap--InventoryFinishedGoodsNetOfReserves_iI_zUenQVNyp5Jc" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: justify">Finished goods, net of impairment provision from prior periods</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 13%; font-weight: bold; text-align: right">946,045</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">827,537</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InventoryWorkInProcessNetOfReserves_iI_zRRkKbp6zwE9" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Work in process, net of impairment provision from prior periods</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,049,967</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">774,265</td><td style="text-align: left"> </td></tr> <tr id="xdx_40D_ecustom--InventoryImpairmentOfFinishedGoodsInventoryNetOfReserves_iI_d0_zjpJHu5NIv4l" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Less: impairment of finished goods inventory included in cost of goods sold</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(159,038</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--InventoryImpairmentOfWorkInProcessNetOfReserves_iI_z5XTYugdMEy1" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Less: impairment of work in process inventory included in cost of goods sold</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(530,672</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(486,480</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40C_eus-gaap--InventoryNet_iI_zs52cddLz7B2" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify; padding-bottom: 2.5pt"><b style="display: none">Inventory</b></td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">1,306,302</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">1,115,322</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 946045 827537 1049967 774265 -159038 0 -530672 -486480 1306302 1115322 <p id="xdx_802_eus-gaap--DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_zlcHA3LMYmng" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>NOTE 4 - <span id="xdx_82E_zMshd7l6c6tg">DERIVATIVE CONVERSION FEATURE</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A summary of the Company’s derivative conversion feature arising from convertible notes as at June 30, 2026 is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock_z5kKBgIhLDFc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DERIVATIVE CONVERSION FEATURE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8BB_z4JL6QdfdW4d" style="display: none">Schedule of derivative liabilities</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; text-align: justify">Balance, December 31, 2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--DerivativeLiabilitiesCurrent_iS_c20250101__20251231_zY9njBdDmvtl" style="width: 13%; text-align: right" title="Derivative liability, beginning balance">1,159,324</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Changes in fair value of derivative conversion feature</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--ChangesInFairValueOfDerivativeConversionFeature_c20250101__20251231_zhD3J2wSB366" style="border-bottom: Black 1pt solid; text-align: right" title="Changes in fair value of derivative conversion feature">850,152</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Balance, December 31, 2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DerivativeLiabilitiesCurrent_iS_c20260101__20260630_zdEClFkLGjFi" style="text-align: right" title="Derivative liability, beginning balance">2,009,476</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Changes in fair value of derivative conversion feature</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--ChangesInFairValueOfDerivativeConversionFeature_c20260101__20260630_z5EuiIU2zbO7" style="border-bottom: Black 1pt solid; text-align: right" title="Changes in fair value of derivative conversion feature">798,700</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: justify; padding-bottom: 2.5pt">Balance, June 30, 2026</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeLiabilitiesCurrent_iE_c20260101__20260630_zjd8LQkKzKai" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Derivative liability, ending balance">2,808,176</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zXhJSz2E3ZLl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company used an option pricing model to calculate the derivative conversion feature. A summary of the Company’s weighted average inputs used in the model for the six months ended June 30, 2026 and the year ended December 31, 2025 is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_891_eus-gaap--ScheduleOfServicingLiabilitiesAtFairValueTextBlock_zRRHCXAPl96f" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DERIVATIVE CONVERSION FEATURE (Details 1)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BE_zmX4E0qaITC1" style="display: none">Schedule of weighted average inputs for derivative liabilities valuation</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Period ended <br/>June 30, <br/>2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Year ended <br/>December 31, <br/>2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%">Share price</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 13%; font-weight: bold; text-align: right"><span id="xdx_904_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20260101__20260630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zHYpDZIitowl" title="Assumptions used">0.002</span></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right"><span id="xdx_90B_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20250101__20251231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zzsJ9RmtGYah" title="Assumptions used">0.005</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_906_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20260101__20260630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zzIsIxGZdpZb" title="Assumptions used">0.001</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20250101__20251231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_z4gruFkgDX3k" title="Assumptions used">0.002</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Risk-free interest rate</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_900_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20260101__20260630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zHewySz5aMp5" title="Assumptions used">3.00%</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20250101__20251231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zGEq9RVMu9gh" title="Assumptions used">2.90%</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected volatility</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_900_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20260101__20260630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zm8OfT7bmot9" title="Assumptions used">334.60%</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20250101__20251231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_z66ST6JUpT9a" title="Assumptions used">348.80%</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Expected life</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><b><span id="xdx_904_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20260101__20260630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zzojqkWNg8rb" title="Assumptions used">1.00 year</span></b></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20250101__20251231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zcMfA5xem4J5" title="Assumptions used">1.00 year</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected dividend yield</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_90A_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20260101__20260630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zbsc37XmtV2" title="Assumptions used">0.00%</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20250101__20251231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zcx718Z1vZs7" title="Assumptions used">0.00%</span></td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A1_zVTuxzHUSqfb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The risk-free interest rate was based on rates established by the Federal Reserve Bank. Beginning with the year ended December 31, 2025, the Company estimated expected volatility using a peer-based approach rather than the historical volatility of its own common shares. The Company’s common shares trade infrequently on the OTC Markets, and management determined that historical volatility derived solely from Company-specific trading data was not reflective of market-participant assumptions. As at the date of these financial statements, all convertible notes were past their maturity date and accordingly, the expected term of the conversion feature of the notes was assumed to be 1 year from the date of these financial statements. The expected annual dividend yield was based on the fact that the Company has not customarily paid dividends in the past and does not expect to pay dividends in the future.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89E_eus-gaap--ScheduleOfDerivativeLiabilitiesAtFairValueTableTextBlock_z5kKBgIhLDFc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DERIVATIVE CONVERSION FEATURE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8BB_z4JL6QdfdW4d" style="display: none">Schedule of derivative liabilities</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 83%; text-align: justify">Balance, December 31, 2024</td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--DerivativeLiabilitiesCurrent_iS_c20250101__20251231_zY9njBdDmvtl" style="width: 13%; text-align: right" title="Derivative liability, beginning balance">1,159,324</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Changes in fair value of derivative conversion feature</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_ecustom--ChangesInFairValueOfDerivativeConversionFeature_c20250101__20251231_zhD3J2wSB366" style="border-bottom: Black 1pt solid; text-align: right" title="Changes in fair value of derivative conversion feature">850,152</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Balance, December 31, 2025</td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--DerivativeLiabilitiesCurrent_iS_c20260101__20260630_zdEClFkLGjFi" style="text-align: right" title="Derivative liability, beginning balance">2,009,476</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Changes in fair value of derivative conversion feature</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_986_ecustom--ChangesInFairValueOfDerivativeConversionFeature_c20260101__20260630_z5EuiIU2zbO7" style="border-bottom: Black 1pt solid; text-align: right" title="Changes in fair value of derivative conversion feature">798,700</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: justify; padding-bottom: 2.5pt">Balance, June 30, 2026</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--DerivativeLiabilitiesCurrent_iE_c20260101__20260630_zjd8LQkKzKai" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Derivative liability, ending balance">2,808,176</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> 1159324 850152 2009476 798700 2808176 <table cellpadding="0" cellspacing="0" id="xdx_891_eus-gaap--ScheduleOfServicingLiabilitiesAtFairValueTextBlock_zRRHCXAPl96f" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - DERIVATIVE CONVERSION FEATURE (Details 1)"> <tr style="vertical-align: bottom"> <td><span id="xdx_8BE_zmX4E0qaITC1" style="display: none">Schedule of weighted average inputs for derivative liabilities valuation</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">Period ended <br/>June 30, <br/>2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">Year ended <br/>December 31, <br/>2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%">Share price</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 13%; font-weight: bold; text-align: right"><span id="xdx_904_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20260101__20260630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zHYpDZIitowl" title="Assumptions used">0.002</span></td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right"><span id="xdx_90B_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20250101__20251231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputSharePriceMember_zzsJ9RmtGYah" title="Assumptions used">0.005</span></td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td>Exercise price</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left">$</td><td style="font-weight: bold; text-align: right"><span id="xdx_906_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20260101__20260630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_zzIsIxGZdpZb" title="Assumptions used">0.001</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right"><span id="xdx_908_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20250101__20251231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExercisePriceMember_z4gruFkgDX3k" title="Assumptions used">0.002</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Risk-free interest rate</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_900_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20260101__20260630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zHewySz5aMp5" title="Assumptions used">3.00%</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_907_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20250101__20251231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputRiskFreeInterestRateMember_zGEq9RVMu9gh" title="Assumptions used">2.90%</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected volatility</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_900_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20260101__20260630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_zm8OfT7bmot9" title="Assumptions used">334.60%</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_904_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20250101__20251231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputPriceVolatilityMember_z66ST6JUpT9a" title="Assumptions used">348.80%</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Expected life</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><b><span id="xdx_904_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20260101__20260630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zzojqkWNg8rb" title="Assumptions used">1.00 year</span></b></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_90D_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20250101__20251231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedTermMember_zcMfA5xem4J5" title="Assumptions used">1.00 year</span></td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left">Expected dividend yield</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"><span id="xdx_90A_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20260101__20260630__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zbsc37XmtV2" title="Assumptions used">0.00%</span></td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"><span id="xdx_903_eus-gaap--DerivativesBasisAndUseOfDerivativesBasisDeterminationOfFairValue_c20250101__20251231__us-gaap--MeasurementInputTypeAxis__us-gaap--MeasurementInputExpectedDividendRateMember_zcx718Z1vZs7" title="Assumptions used">0.00%</span></td><td style="text-align: left"> </td></tr> </table> 0.002 0.005 0.001 0.002 3.00% 2.90% 334.60% 348.80% 1.00 year 1.00 year 0.00% 0.00% <p id="xdx_808_eus-gaap--RelatedPartyTransactionsDisclosureTextBlock_z2tzK6QY62B5" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>NOTE 5 - <span id="xdx_82B_zKDZ84S31DX">RELATED PARTY TRANSACTIONS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A related party is any individual or entity that can exercise significant influence over the Company, or over which the Company can exercise significant influence. Related parties include affiliates, principal owners, directors, executive management, their immediate family members, and entities under common control. The Company has a significant amount of related party balances and transactions.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 14.2pt">a)</td><td style="text-align: justify">Key related party transactions</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A summary of the Company’s related party transactions is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i></i></p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ScheduleOfRelatedPartyTransactionsTableTextBlock_zNgDhf7tMnIf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Related party transactions)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B6_z7ojEOycZi5k" style="display: none">Schedule of related party transactions</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_491_20260401__20260630__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_zAdU8UOiOkQe" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20250401__20250630__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_zd4HtMEFHv8" style="text-align: center"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_498_20260101__20260630__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_z4yqrVRCsX6l" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20250101__20250630__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_zDqle3mwsDa3" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40F_eus-gaap--Revenues_z6zbTaWfZSf6" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: justify">Revenue</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 11%; font-weight: bold; text-align: right">276,218</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">231,608</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 11%; font-weight: bold; text-align: right">903,680</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">231,608</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--CostOfGoodsSoldDirectFinancingLease_z4gCuZyQKTJ8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -9.3pt; padding-left: 9.3pt">Lease expense due to Formosa included in cost of goods sold</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">270,896</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">270,940</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">544,270</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">532,225</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--ProfessionalFees_zvBfdPHhBp65" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Professional fees</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">28,155</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">61,643</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">81,913</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">174,007</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RoyaltyExpense_zCZSaqgZHD3j" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Royalty expense</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">63,875</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">55,599</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">195,095</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">55,599</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--InterestExpense_zlDNsZrgNO8a" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Interest expense</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">354,708</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">628,431</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">714,896</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,213,495</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--InterestExpenseOther_d0_zTTj3r5xbub5" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Imputed interest expense</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">293,463</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">605,005</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherExpenses_d0_zzSQPzdvWpJa" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Other expense</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">–</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">–</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,930,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseExpense_d0_zmQB2IWG9F49" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Rent expense</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">–</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,168</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">–</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,213</td><td style="text-align: left"> </td></tr> </table> <p id="xdx_8A0_zxPECsg1Mxg9" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline">Revenue</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the three and six months ended June 30, 2026, the Company recognized revenue of $<span id="xdx_903_eus-gaap--Revenues_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CantekMember_zrTXRN0euZhi" title="Revenues">276,218</span> and $<span id="xdx_902_eus-gaap--Revenues_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CantekMember_zYzwJfGxdvEa" title="Revenues">903,680</span>, respectively (2025 - $<span id="xdx_90E_eus-gaap--Revenues_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CantekMember_zlY4VxZLQsi5" title="Revenues">231,608</span> and $<span id="xdx_903_eus-gaap--Revenues_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CantekMember_zP9OAUjRNT3j" title="Revenues">231,608</span>, respectively) from related parties being D.N.S. CANTEK 2019 LTD (“Cantek”), an Israeli limited corporation owned <span id="xdx_909_eus-gaap--MinorityInterestOwnershipPercentageByParent_iI_dp_c20260630__srt--OwnershipAxis__custom--IsraeliLlimitedCorporationMember_zZWvvMqjHRMc" title="Owned percentage">100</span>% by Koze, and for which Mr. Tal serves as a financial advisor.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline">Lease expense</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has a lease with Formosa, which became a related party upon the appointment of its manager, Elliot Zemel, as a director of the Company on March 11, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--LeaseCostTableTextBlock_zoUrWG3ZFaB" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Lease expense)"> <tr style="vertical-align: bottom"> <td style="text-align: left; text-indent: -9.3pt; padding-left: 9.3pt"><span id="xdx_8B6_ztA44V29F534" style="display: none">Schedule of lease expense</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_49F_20260401__20260630_zxlJnDyOaDw4" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20250401__20250630_zTbrElpbQKpk" style="text-align: center"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_492_20260101__20260630_zk0ZcKwuJu7k" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20250101__20250630_zNxQOrptn546" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40D_eus-gaap--OperatingLeaseExpense_zUm48rYKaio8" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: justify">Lease expense <sup id="xdx_F48_zhmNiuzjbQhl">(1)</sup></td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 11%; font-weight: bold; text-align: right">270,896</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">270,940</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 11%; font-weight: bold; text-align: right">544,270</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">532,225</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--InterestExpenseOther_hus-gaap--TransactionTypeAxis__custom--RentInDefaultMember_zuhaj4W2FFOa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9.3pt; padding-left: 9.3pt">Interest expense related to rent in default, associated with unpaid lease payments</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">169,646</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">135,040</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">330,969</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">289,742</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LeaseCost_z1tq9fK9b8dd" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9.3pt; padding-left: 9.3pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">440,542</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">405,980</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">875,239</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">821,967</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td id="xdx_F0D_z9DkuAmhNdu4" style="width: 17.85pt">(1)</td><td id="xdx_F1C_zzLXtrffM3M1" style="text-align: justify">Lease expense is included in cost of goods sold.</td></tr></table> <p id="xdx_8AE_zqYzlD6LCgW1" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline">Professional fees</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfProfessionalFeesTableTextBlock_zav6cDLw2Xk7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Professional fees)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -9.3pt; padding-left: 9.3pt"><span id="xdx_8B9_zh3lIVwae0W1" style="display: none">Schedule of professional fees</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: justify">Invictus Accounting Group LLP (“Invictus”) ⁽¹⁾</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--ProfessionalFees_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InvictusAccountingGroupLLPInvictusMember_fKDEp_zIiNdnMGNDT3" style="width: 11%; font-weight: bold; text-align: right" title="Professional fees">27,255</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--ProfessionalFees_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InvictusAccountingGroupLLPInvictusMember_fKDEp_zM98HeHkPm3e" style="width: 11%; text-align: right" title="Professional fees">48,456</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--ProfessionalFees_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InvictusAccountingGroupLLPInvictusMember_fKDEp_zqTOzEdDoQw6" style="width: 11%; font-weight: bold; text-align: right" title="Professional fees">69,988</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--ProfessionalFees_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InvictusAccountingGroupLLPInvictusMember_fKDEp_zLupoXjfI583" style="width: 11%; text-align: right" title="Professional fees">126,820</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9.3pt; padding-left: 9.3pt"><span style="font-family: Times New Roman, Times, Serif">Fabian Vancott ⁽²⁾</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98D_eus-gaap--ProfessionalFees_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FabianVancottMember_fKDIp_zkZkYnnDjwh5" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Professional fees">900</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ProfessionalFees_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FabianVancottMember_fKDIp_zgKEodBawHog" style="border-bottom: Black 1pt solid; text-align: right" title="Professional fees">13,187</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_987_eus-gaap--ProfessionalFees_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FabianVancottMember_fKDIp_z2mI6mdrqyh4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Professional fees">11,925</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--ProfessionalFees_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FabianVancottMember_fKDIp_zU2QTkDg3J7a" style="border-bottom: Black 1pt solid; text-align: right" title="Professional fees">47,187</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9.3pt; padding-left: 9.3pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--ProfessionalFees_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zV0EnX4TdTk" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Professional fees">28,155</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--ProfessionalFees_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zDNuT0TSxAn1" style="border-bottom: Black 2.5pt double; text-align: right" title="Professional fees">61,643</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--ProfessionalFees_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zsRYgFSiotQa" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Professional fees">81,913</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--ProfessionalFees_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zjz176CGPeXk" style="border-bottom: Black 2.5pt double; text-align: right" title="Professional fees">174,007</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td id="xdx_F0E_zhvnxqpS2g94" style="width: 17.85pt">(1)</td><td id="xdx_F19_z9MXYMdxAp6d" style="text-align: justify">Invictus provides part-time CFO, financial reporting, and bookkeeping services to the Company. Mr. Oliver Foeste is the Managing Partner of Invictus.</td></tr> <tr style="vertical-align: top"> <td style="width: 0"></td><td id="xdx_F01_z9BpGQB6TtF3" style="width: 17.85pt">(2)</td><td id="xdx_F1B_zZSKj5LRwYzj" style="text-align: justify">Anthony Panek who is a partner in Fabian Vancott, is also a director of the Company.</td></tr></table> <p id="xdx_8A4_zTpl4uLWKMa8" style="font: 10pt Times New Roman, Times, Serif; margin: 0">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline">Royalty expense</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 17, 2025, the Company and Alberta Ltd., entered into a security and royalty agreement with Koze (the “Royalty Agreement”) (Note 2), pursuant to which the Company is required to pay a royalty of CAD $0.20 per gram on cannabis product sales, payable at the beginning of the month for the previous month, as additional consideration related to the lease with Formosa. Immediately upon failure to pay the royalty when due, the royalty rate increases to CAD $0.40 per gram sold for the applicable month. As at June 30, 2026, Alberta Ltd. was in default of its payment obligations, and Koze agreed to forbear from exercising its rights over the ownership interest until August 31, 2026.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the three and six months ended June 30, 2026, the Company sold <span id="xdx_908_ecustom--QuantityOfProductSold_uGram_c20260401__20260630_zdF54Ckyq4mi" title="Products sold">221,055</span> and <span id="xdx_903_ecustom--QuantityOfProductSold_uGram_c20260101__20260630_zeV4KimRU6hl" title="Products sold">671,055</span> grams of cannabis products, respectively, (2025 - <span id="xdx_902_ecustom--QuantityOfProductSold_uGram_c20250401__20250630_zathQVhev4rl" title="Products sold">192,384</span> and <span id="xdx_90C_ecustom--QuantityOfProductSold_uGram_c20250101__20250630_zbER1tbTDtX4" title="Products sold">192,384</span> grams respectively) and for the three and six months ended June 30, 2026, the Company incurred a royalty expense of $<span id="xdx_909_eus-gaap--RoyaltyExpense_c20260401__20260630_zS3NPllB9kZ3" title="Royalty expense">63,875</span> and $<span id="xdx_90B_eus-gaap--RoyaltyExpense_c20260101__20260630_zduVIBQl83lb" title="Royalty expense">195,095</span>, respectively (2025 - $<span id="xdx_90A_eus-gaap--RoyaltyExpense_c20250401__20250630_zLY22yHMGoOe" title="Royalty expense">55,599</span> and $<span id="xdx_903_eus-gaap--RoyaltyExpense_c20250101__20250630_zO9SncDTxDw3" title="Royalty expense">55,599</span>, respectively) which is calculated using royalty rate of CAD $0.40 per gram sold since no royalty payments have been made by the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline">Interest expense</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_zBO6GL1LcVZc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Interest Expense)"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span id="xdx_8B5_zXWxb2l6IGXh" style="display: none">Schedule of interest expense</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: justify">Promissory and convertible notes with Mr. Tal</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_98D_eus-gaap--InterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_z6amx0ZwGiHa" style="width: 11%; font-weight: bold; text-align: right" title="Interest expense">9,515</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--InterestExpense_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zQ0Ue8WMcgVh" style="width: 11%; text-align: right" title="Interest expense">26,959</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--InterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zp095mJu6Ydk" style="width: 11%; font-weight: bold; text-align: right" title="Interest expense">20,668</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--InterestExpense_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zm6smfAC1kvc" style="width: 11%; text-align: right" title="Interest expense">54,137</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Promissory and convertible notes with Koze</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--InterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zlGEFkb2UJa5" style="font-weight: bold; text-align: right" title="Interest expense">146,952</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestExpense_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zXwKd3IMBmCb" style="text-align: right" title="Interest expense">441,370</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_eus-gaap--InterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_z0ySqJaMoJZh" style="font-weight: bold; text-align: right" title="Interest expense">307,060</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpense_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zS0rPjBU4xj3" style="text-align: right" title="Interest expense">820,955</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Promissory note with Formosa</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--InterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zolgSFfJNAik" style="font-weight: bold; text-align: right" title="Interest expense">28,595</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestExpense_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zB9G7NUsHGl6" style="text-align: right" title="Interest expense">25,062</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_988_eus-gaap--InterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zBIItvVDcXc8" style="font-weight: bold; text-align: right" title="Interest expense">56,199</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpense_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zlbFnX0uP8p4" style="text-align: right" title="Interest expense">48,661</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9.3pt; padding-left: 9.3pt">Rent in default with Formosa</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--RentDefaultMember_zq2G4U6cjgA3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Interest expense">169,646</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpense_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--RentDefaultMember_z8BwdVM7Rtu1" style="border-bottom: Black 1pt solid; text-align: right" title="Interest expense">135,040</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--RentDefaultMember_zx95hqlLXyN5" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Interest expense">330,969</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InterestExpense_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--RentDefaultMember_zHV8PBcrKzWi" style="border-bottom: Black 1pt solid; text-align: right" title="Interest expense">289,742</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9.3pt; padding-left: 9.3pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--InterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zSgVmWyGn0ai" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Interest expense">354,708</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--InterestExpense_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zXMrFGZ2CW9g" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest expense">628,431</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--InterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zNr8mFWC3jGd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Interest expense">714,896</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--InterestExpense_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zoDHMqdxpgO4" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest expense">1,213,495</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_zSWwxP5Mh9Zb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline">Imputed interest expense</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfImputedInterestExpenseTextBlock_z4OUlwytrwPl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Imputed interest expense)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8BA_zzfabsMzS9yj" style="display: none">Schedule of imputed interest expense</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: justify">Promissory and convertible notes with Mr. Tal</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--InterestExpenseOther_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zGHI81kaMxne" style="width: 11%; font-weight: bold; text-align: right" title="Imputed interest expense">15,263</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InterestExpenseOther_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zGVdIqBb7x3k" style="width: 11%; font-weight: bold; text-align: right" title="Imputed interest expense">       –</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--InterestExpenseOther_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zaMyPOnCM1pk" style="width: 11%; font-weight: bold; text-align: right" title="Imputed interest expense">32,362</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--InterestExpenseOther_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zwsFlPDJhjmb" style="width: 11%; font-weight: bold; text-align: right" title="Imputed interest expense">       –</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Promissory and convertible notes with Koze</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpenseOther_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zoV1kq0GuxO3" style="font-weight: bold; text-align: right" title="Imputed interest expense">231,492</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpenseOther_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_ztvgwWoClhXb" style="font-weight: bold; text-align: right" title="Imputed interest expense">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_eus-gaap--InterestExpenseOther_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zXeR7hX5sd04" style="font-weight: bold; text-align: right" title="Imputed interest expense">479,600</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpenseOther_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zDAOxm40AZxh" style="font-weight: bold; text-align: right" title="Imputed interest expense">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9.3pt; padding-left: 9.3pt">Promissory note with Formosa</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--InterestExpenseOther_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zGThP8DsFvW9" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense">46,708</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_988_eus-gaap--InterestExpenseOther_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zY3224IkTuL9" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_982_eus-gaap--InterestExpenseOther_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zHCwoppHHY68" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense">93,043</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpenseOther_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zEw2SkfEsYb4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9.3pt; padding-left: 9.3pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--InterestExpenseOther_c20260401__20260630_z5RFlvMRpNGf" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense">293,463</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--InterestExpenseOther_d0_c20250401__20250630_zR6GhAF3VGlj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--InterestExpenseOther_c20260101__20260630_ziyzoJBcfkef" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense">605,005</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--InterestExpenseOther_d0_c20250101__20250630_zlj1oX1CoDOd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A6_zomuft8szvQ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><i><span style="text-decoration: underline">Other expense</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the six months ended June 30, 2025, the Company made a non-cash one-time adjustment of $<span id="xdx_908_eus-gaap--OtherNoncashExpense_c20250101__20250630__us-gaap--TransactionTypeAxis__custom--LeaseRelatedRentExpenseMember_zY0e8FmEqyz8" title="Other non-cash expense">1,930,000</span> to lease-related rent expense due to a clarification in the interpretation of the lease terms for the Facility, which is recorded as other expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 14.2pt">b)</td><td style="text-align: justify">Amounts due to related parties</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A summary of the Company’s related party liabilities is as follows: </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfAmountDueToRelatedPartyTransactionsTableTextBlock_zOaKwQjaCIr9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Amounts due to related parties)"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span id="xdx_8B9_z6BzXPkFzt11" style="display: none">Schedule of due to related parties</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_495_20260630__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_zdZFlDytVggh" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20251231__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_za5gh6feMyJ4" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2026</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2025</p></td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40B_ecustom--DueToRelatedParties_iI_hus-gaap--RelatedPartyTransactionAxis__us-gaap--AcctsPayableAndAccruedLiabilitiesMember_zrIoS9I07bng" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: justify">Accounts payable and accrued liabilities</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 13%; font-weight: bold; text-align: right">5,752,511</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">5,416,889</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--DueToRelatedParties_iI_hus-gaap--RelatedPartyTransactionAxis__custom--AccruedInterestMember_z2a8QoQTYBJ" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Accrued interest</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,743,532</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,352,899</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--DueToRelatedParties_iI_hus-gaap--RelatedPartyTransactionAxis__custom--LoansPayableToRelatedPartiesMember_zpRnrphGHDQ4" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Loans payable to related parties</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">13,410,379</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,116,485</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--DueToRelatedParties_iI_hus-gaap--RelatedPartyTransactionAxis__custom--RoyaltyPayableMember_zXR2Y4YXc1qg" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Royalty payable</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">483,554</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">305,492</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DueToRelatedParties_iI_hus-gaap--RelatedPartyTransactionAxis__custom--LiabilityForRightOfUseBuildingMember_zRMEDFbb9Imc" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Liability for right-of-use building</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,782,769</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,034,080</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DueToRelatedParties_iI_hus-gaap--RelatedPartyTransactionAxis__custom--ObligationToIssueSharesMember_z9V6FEsMd4Zf" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Obligation to issue shares</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1,090,155</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,166,681</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--DueToRelatedParties_iI_zpFMLgXVJEvc" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: justify; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">28,262,900</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">28,392,526</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AB_zTPn0yJ9VWO5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline">Accounts payable and accrued liabilities</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A summary of accounts payable and accrued liabilities include balances owing to related parties is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zkFFbgYDeujc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Accounts payable and accrued liabilities)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B5_z0ii2qqlTlJ6" style="display: none">Schedule of accounts payable and accrued liabilities</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2026</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2025</p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: justify">Outstanding lease payments to Formosa</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zOqLTb7eq2C5" style="width: 13%; font-weight: bold; text-align: right" title="Accounts payable and accrued liabilities">4,659,570</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_z7RKoE45pEUf" style="width: 13%; text-align: right" title="Accounts payable and accrued liabilities">4,283,706</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Part-time CFO, financial reporting, and bookkeeping services outstanding to Invictus</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InvictusMember_zQMyYIzVade9" style="font-weight: bold; text-align: right" title="Accounts payable and accrued liabilities">115,425</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InvictusMember_z2UCXa02OEh" style="text-align: right" title="Accounts payable and accrued liabilities">146,306</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Unpaid directors’ fees for 2021 through 2023 to Mr. Orman</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OrmanMember_zWB09z0kXrUl" style="font-weight: bold; text-align: right" title="Accounts payable and accrued liabilities">319,279</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OrmanMember_zz4XDYElPWYi" style="text-align: right" title="Accounts payable and accrued liabilities">319,279</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; text-indent: -9.35pt; padding-left: 9.35pt">Unpaid salary and expense reimbursement amounts to Dominic Colvin, a director of the Company ⁽¹⁾</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DominicColvinMember_fKDEp_zjAPZ63Z9m9h" style="font-weight: bold; text-align: right" title="Accounts payable and accrued liabilities">532,377</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DominicColvinMember_fKDEp_z2oQrKYheIw" style="text-align: right" title="Accounts payable and accrued liabilities">551,953</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify; padding-bottom: 1pt">Unpaid legal fees to Fabian Vancott</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FabianVancottMember_zRt0MvzWfbje" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Accounts payable and accrued liabilities">125,860</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FabianVancottMember_zjbW4agIwG26" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts payable and accrued liabilities">115,645</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20260630_z0AdsLrF7gp1" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Accounts payable and accrued liabilities">5,752,511</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20251231_zm18luih5WD2" style="border-bottom: Black 2.5pt double; text-align: right" title="Accounts payable and accrued liabilities">5,416,889</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td id="xdx_F03_zfCkqGD9f307" style="width: 17.85pt">(1)</td><td id="xdx_F1E_zT8yMFS55jha" style="text-align: justify">For amounts related to Mr. Colvin’s employment with the Company as its CEO during the years 2019 through 2022. Mr. Colvin has disputed this amount and is asserting a claim for $1,679,060. As at June 30, 2026, the Company is in the process of reviewing the claim and remains in ongoing discussions with Mr. Colvin. No resolution has been reached with respect to this matter.</td></tr></table> <p id="xdx_8AD_ztmwqJzqp8A6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline">Loans payable to related parties</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 11, 2025, Koze became a related party upon the appointment of its manager as a director of the Company. As a result, the balance owing on promissory notes was reclassified from notes payable to loans payable to related parties during the year ended December 31, 2025.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On August 7, 2025, the Company entered into an agreement (the “Debt Modification”) with Mr. Tal, Koze and Formosa to amend the annual interest rates on all outstanding promissory and convertible notes held by them to <span id="xdx_902_eus-gaap--DebtInstrumentInterestRateDuringPeriod_dp_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalKozeMember__us-gaap--ShortTermDebtTypeAxis__custom--PromissoryNotesMember_zkKJy42Vj1F" title="Annual interest rate">6</span>%, compounding annually. This was deemed to be a substantial modification of the terms of the agreements and was accounted for as an extinguishment of the promissory and convertible notes and recognition of new notes at the new 6% rate. The term to maturity was unchanged. In connection with the issuance of the new notes resulting from the Debt Modification, the Company determined that the market interest rate for similar instruments was 15%. Accordingly, the debt was recorded at a discount to reflect this effective interest rate, with the discount amortized to imputed interest expense over the term of the debt using the effective interest method.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Mr. Tal and Koze are related parties of the Company by virtue of their equity rights. During 2026 the maturity date of all outstanding promissory and convertible notes held by them was extended to December 31, 2026 (the “2026 Debt Amendment”). The stated annual interest rate of 6% and the 15% market rate used to impute interest were unchanged by the 2026 Debt Amendment. Because the notes bear interest below the market rate and are held by shareholders of the Company, the discount arising on initial imputation was recognized as a capital contribution to additional paid-in capital, rather than in the condensed interim consolidated statements of operations and comprehensive loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A summary of the outstanding principal on the loans payable to related parties is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfDebtTableTextBlock_zUuEgE6Euzwe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Outstanding principal)"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span id="xdx_8BD_zOKO3IvZt3L9" style="display: none">Schedule of outstanding principal</span> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2026</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2025</p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: justify">PLC International Investments Inc. (“PLC”) ^(a)</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--PLCInternationalInvestmentsIncMember_zS7YHS9bTTa7" style="width: 13%; font-weight: bold; text-align: right" title="Loans payable to related parties">12,975</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--PLCInternationalInvestmentsIncMember_zipq5Wv0bjT7" style="width: 13%; text-align: right" title="Loans payable to related parties">13,430</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze Lucky Tackle Box Management, LLC (“LTB”) ^(b)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--KozeLuckyTackleBoxManagementLLCMember_zz29PZZD4bxb" style="font-weight: bold; text-align: right" title="Loans payable to related parties">3,063,682</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--KozeLuckyTackleBoxManagementLLCMember_z5sEdiAuamha" style="text-align: right" title="Loans payable to related parties">3,093,478</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze A ^(c)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--KozeAMember_zJb6NXrXt1bh" style="font-weight: bold; text-align: right" title="Loans payable to related parties">1,639,002</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--KozeAMember_zEne8m8Lwuq9" style="text-align: right" title="Loans payable to related parties">1,400,243</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze B ^(d)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--KozeBMember_zjU7NI1sTYS2" style="font-weight: bold; text-align: right" title="Loans payable to related parties">5,577,005</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--KozeBMember_zLbOu6BwNWAe" style="text-align: right" title="Loans payable to related parties">5,529,686</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze C ^(e)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--KozeCMember_zHPpCQhUlgwa" style="font-weight: bold; text-align: right" title="Loans payable to related parties">336,807</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--KozeCMember_z7kozH3DI6cl" style="text-align: right" title="Loans payable to related parties">343,701</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze convertible note (“Koze CN”) ^(f)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--KozeConvertibleNoteMember_z4f8LJAKI4gj" style="font-weight: bold; text-align: right" title="Loans payable to related parties">128,664</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--KozeConvertibleNoteMember_zV2meLEmDUkc" style="text-align: right" title="Loans payable to related parties">131,298</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Mr. Tal LTB ^(g)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--TalLTBMember_zCagYhjgVD14" style="font-weight: bold; text-align: right" title="Loans payable to related parties">410,626</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--TalLTBMember_zOmlWkLeIMOc" style="text-align: right" title="Loans payable to related parties">447,647</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Mr. Tal convertible note (“Mr. Tal CN”) ^(h)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--TalConvertibleNoteMember_znrdHr64DlX4" style="font-weight: bold; text-align: right" title="Loans payable to related parties">298,144</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--TalConvertibleNoteMember_zpeFXMA6T2qc" style="text-align: right" title="Loans payable to related parties">306,571</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify; padding-bottom: 1pt">Formosa ⁽ⁱ⁾</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--FormosaMember_zHlfV15HqaB" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Loans payable to related parties">1,943,474</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--FormosaMember_zwGx91m75eai" style="border-bottom: Black 1pt solid; text-align: right" title="Loans payable to related parties">1,850,431</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--LoansPayable_iI_c20260630_zoi3pX7nQpFl" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Loans payable to related parties">13,410,379</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--LoansPayable_iI_c20251231_zMKQta3RgjZa" style="border-bottom: Black 2.5pt double; text-align: right" title="Loans payable to related parties">13,116,485</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A0_zLnUVJWwPsKb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 17.85pt">a)</td><td style="text-align: justify">PLC</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Interest-free loan from PLC, a company owned by Dominic Colvin, a director of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 17.85pt">b)</td><td style="text-align: justify">Koze LTB</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On November 22, 2023, the Company entered into promissory notes of $<span id="xdx_90D_eus-gaap--NotesPayable_iI_c20231122__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--TransactionTypeAxis__custom--LTBTransactionMember_zRVAUEp2qYd8" title="Notes payable">2,550,000</span> with Koze, as part of the LTB transaction, bearing interest at <span id="xdx_90A_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20231122__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--TransactionTypeAxis__custom--LTBTransactionMember_zXPVS62b04E6" title="Debt stated interest rate">13</span>% per annum. Originally due on November 22, 2024, the maturity date for this note was extended to December 31, 2025, by agreement with Koze. On March 18, 2026, Mr. Tal and Koze agreed to extend the maturity date of the promissory notes to <span id="xdx_901_eus-gaap--DebtInstrumentMaturityDate_dd_c20260317__20260318__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--TransactionTypeAxis__custom--LTBTransactionMember_zXzsPAM3DxDi" title="Debt maturity date">December 31, 2026</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the Debt Modification, principal and accrued interest outstanding related to the note as at August 7, 2025 of $<span id="xdx_900_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member__us-gaap--DebtInstrumentAxis__custom--KozeNote1Member_zXGXLXT34H9b" title="Debt converted, amount converted">2,550,000</span> and $<span id="xdx_906_ecustom--DebtConversionConvertedInterestAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member__us-gaap--DebtInstrumentAxis__custom--KozeNote1Member_zM8iQrkJjOL4" title="Debt converted, interest converted">555,406</span>, respectively, were extinguished. A new note (“Koze LTB”) of $<span id="xdx_90C_eus-gaap--NotesPayable_iI_c20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zzlJEfIl4xI7">2,978,661</span> bearing <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zGn5bWiv9Uxb">6</span>% interest, compounding annually, was recognized resulting in a gain of $<span id="xdx_90B_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zXxaBYciDUhk" title="Gain on extinguishment of debt">126,745</span> from extinguishment, recorded directly to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the 2026 Debt Amendment, a discounting effect of $<span id="xdx_904_eus-gaap--AdjustmentsToAdditionalPaidInCapitalOther_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zRFouhmJrTn3" title="Additional paid in capital">244,792</span> was recognized as a capital contribution to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 17.85pt">c)</td><td style="text-align: justify">Koze A</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 25, 2023, the Company entered into a promissory note with Koze, bearing annual interest at 24% compounded monthly, to fund certain documented expenses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the 2025 Debt Modification, principal and accrued interest outstanding related to the note as at August 7, 2025 of $<span id="xdx_90D_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member__us-gaap--DebtInstrumentAxis__custom--KozeNote2Member_zKHf2wy8jrw4" title="Debt converted, amount converted">849,278</span> and $<span id="xdx_907_ecustom--DebtConversionConvertedInterestAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member__us-gaap--DebtInstrumentAxis__custom--KozeNote2Member_zuuhSWl8YKk2" title="Debt converted, interest converted">443,339</span>, respectively, were extinguished. A new note (“Koze A”) of $<span id="xdx_900_eus-gaap--NotesPayable_iI_c20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_z54nLTSArW0f">1,134,669</span> bearing <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_z7kKFoqi3HRl">6</span>% interest, compounding annually, was recognized resulting in a gain of $<span id="xdx_904_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zAFWDifbRpU1">157,949</span> from extinguishment, recorded directly to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the 2026 Debt Amendment, a discounting effect of $<span id="xdx_901_eus-gaap--AdjustmentsToAdditionalPaidInCapitalOther_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_z5gZGqjUYcvd">124,239</span> was recognized as a capital contribution to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the three and six months ended June 30, 2026, the Company had $<span id="xdx_904_eus-gaap--IncreaseDecreaseInNotesPayableRelatedParties_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_znMQmyQmcfo6" title="Increase in notes payable">102,168</span> and $<span id="xdx_902_eus-gaap--IncreaseDecreaseInNotesPayableRelatedParties_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_z8cePBxNjz64" title="Increase in notes payable">263,981</span> in net additions to the promissory note.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 17.85pt">d)</td><td style="text-align: justify">Koze B</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On May 25, 2023, the Company entered into another promissory note with Koze, bearing annual interest at 24% compounded monthly, to fund the Company for certain documented expenses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the Debt Modification, principal and accrued interest outstanding related to the note as at August 7, 2025 of $<span id="xdx_90F_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member__us-gaap--DebtInstrumentAxis__custom--KozeNote3Member_zdirMxyXM2C" title="Debt converted, amount converted">4,040,474</span> and $<span id="xdx_90D_ecustom--DebtConversionConvertedInterestAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member__us-gaap--DebtInstrumentAxis__custom--KozeNote3Member_zDrqXWacqDi" title="Debt converted, interest converted">1,366,780</span>, respectively, were extinguished. A new note (“Koze B”) of $<span id="xdx_901_eus-gaap--NotesPayable_iI_c20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zoMlbGc7Izg1">4,767,106</span> bearing <span id="xdx_90E_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zJ59hrCroYla">6</span>% interest, compounding annually, was recognized resulting in a gain of $<span id="xdx_909_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zGbhlH8Ndyf5">640,148</span> from extinguishment, recorded directly to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the 2026 Debt Amendment, a discounting effect of $<span id="xdx_901_eus-gaap--AdjustmentsToAdditionalPaidInCapitalOther_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember__us-gaap--TransactionTypeAxis__custom--DebtAmendment2026Member_zIn7Vc0Suouf">473,849</span> was recognized as a capital contribution to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the three and six months ended June 30, 2026, the Company had $<span id="xdx_907_eus-gaap--IncreaseDecreaseInNotesPayableRelatedParties_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember__us-gaap--TransactionTypeAxis__custom--DebtAmendment2026Member_zBdrP7s9Gnk8" title="Increase in notes payable">611,266</span> and $<span id="xdx_901_eus-gaap--IncreaseDecreaseInNotesPayableRelatedParties_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember__us-gaap--TransactionTypeAxis__custom--DebtAmendment2026Member_zc76CNIzufVj" title="Increase in notes payable">1,130,797</span> in additions on the promissory note. During the three and six months ended June 30, 2026, the Company had $<span id="xdx_900_eus-gaap--RepaymentsOfNotesPayable_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember__us-gaap--TransactionTypeAxis__custom--DebtAmendment2026Member_zzRdOGoXMoC" title="Repayments of notes payable">269,084</span> and $<span id="xdx_905_eus-gaap--RepaymentsOfNotesPayable_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember__us-gaap--TransactionTypeAxis__custom--DebtAmendment2026Member_zHOht6UTlTHe" title="Repayments of notes payable">785,105</span> in repayments on the promissory note.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 17.85pt">e)</td><td style="text-align: justify">Koze C</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 8, 2024, the Company entered into another promissory note with Koze, bearing annual interest at 24% compounded monthly.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the Debt Modification, principal and accrued interest outstanding related to the note as at August 7, 2025 of $<span id="xdx_908_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--DebtInstrumentAxis__custom--Koze2024PromissoryNoteMember_zyBa3RzfvMp" title="Debt converted, amount converted">275,000</span> and $<span id="xdx_907_ecustom--DebtConversionConvertedInterestAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--DebtInstrumentAxis__custom--Koze2024PromissoryNoteMember_zN8zmnZucwu2">97,403</span>, respectively, were extinguished. A new note (“Koze C”) of $<span id="xdx_903_eus-gaap--NotesPayable_iI_c20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zjraRel1ZZCh">330,551</span> bearing <span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zdrmkYXWdKFa">6</span>% interest, compounding annually, was recognized resulting in a gain of $<span id="xdx_905_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zClzSX0KlFQd">41,852</span> from extinguishment, recorded directly to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the 2026 Debt Amendment, a discounting effect of $<span id="xdx_90B_eus-gaap--AdjustmentsToAdditionalPaidInCapitalOther_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_z7S3lCWE1Cl6">30,562</span> was recognized as a capital contribution to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 17.85pt">f)</td><td style="text-align: justify">Koze CN</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company has a convertible note with Koze, bearing annual interest at 24%. As a result of the Debt Modification, principal and accrued interest outstanding related to the note as at August 7, 2025 of $<span id="xdx_907_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member__us-gaap--DebtInstrumentAxis__custom--KozeNote4Member_zmlI9XZ5TF9" title="Debt converted, amount converted">68,555</span> and $<span id="xdx_90D_ecustom--DebtConversionConvertedInterestAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member__us-gaap--DebtInstrumentAxis__custom--KozeNote4Member_z8JXc3bKLnF7" title="Debt converted, amount converted">75,714</span>, respectively, were extinguished. A new note, Koze CN, of $<span id="xdx_909_eus-gaap--NotesPayable_iI_c20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zO3lv308ztZe">126,275</span> bearing <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zHLfK6ATT0Hj">6</span>% interest, compounding annually, was recognized resulting in a gain of $<span id="xdx_906_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember__us-gaap--TransactionTypeAxis__custom--DebtModification2025Member_zGCQc4XC0ZG8">17,995</span> from extinguishment, recorded directly to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the 2026 Debt Amendment, a discounting effect of $<span id="xdx_90F_eus-gaap--AdjustmentsToAdditionalPaidInCapitalOther_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember__us-gaap--TransactionTypeAxis__custom--DebtAmendment2026Member_zRI7KC6O4CT8">11,675</span> was recognized as a capital contribution to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 17.85pt">g)</td><td style="text-align: justify">Mr. Tal LTB</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On November 22, 2023, the Company entered into a promissory note of $<span id="xdx_90F_eus-gaap--NotesPayable_iI_c20231122__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--TransactionTypeAxis__custom--LTBTransactionMember_z3e632PadHol" title="Notes payable">450,000</span> with Mr. Tal as part of the LTB transaction, bearing interest at 13% per annum. Originally due on November 22, 2024, the maturity date for this note was extended to December 31, 2025, by agreement with Mr. Tal. On March 18, 2026, Mr. Tal and Koze agreed to extend the maturity date of the promissory notes to December 31, 2026.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the Debt Modification, principal and accrued interest outstanding related to the note as at August 7, 2025 of $<span id="xdx_909_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--DebtInstrumentAxis__custom--TalPromissoryNoteMember_zhQWawz0QGy9" title="Debt converted, amount converted">438,296</span> and $<span id="xdx_901_ecustom--DebtConversionConvertedInteresttAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--DebtInstrumentAxis__custom--TalPromissoryNoteMember_zMZfMzb2724j">89,768</span>, respectively, were extinguished. A new note (“Mr. Tal LTB”) of $<span id="xdx_904_eus-gaap--NotesPayable_iI_c20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zd9qw4gFN1hj" title="Notes payable">507,422</span> bearing <span id="xdx_902_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_z3jwic9LRpn3" title="Notes payable">6</span>% interest, compounding annually, was recognized resulting in a gain of $<span id="xdx_90B_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--DebtInstrumentAxis__custom--TalPromissoryNoteMember_zFztXHRvTd7e">20,641</span> from extinguishment, recorded directly to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the 2026 Debt Amendment, a discounting effect of $<span id="xdx_90F_eus-gaap--AdjustmentsToAdditionalPaidInCapitalOther_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember__us-gaap--TransactionTypeAxis__custom--DebtAmendment2026Member_z4T16fJOHsqj">39,888</span> was recognized as a capital contribution to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">During the three and six months ended June 30, 2026, the Company made repayments of $<span id="xdx_905_eus-gaap--RepaymentsOfNotesPayable_dxL_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zameUIgFDSv3" title="Repayments of notes payable::XDX::0"><span style="-sec-ix-hidden: xdx2ixbrl1376">nil</span></span> and $<span id="xdx_903_eus-gaap--RepaymentsOfNotesPayable_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zgnuasfcn3ua" title="Repayments of notes payable">30,000</span> on the promissory note and accrued interest.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 17.85pt">h)</td><td style="text-align: justify">Mr. Tal CN</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company had a convertible note with Mr. Tal, bearing annual interest at 24%.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the Debt Modification, principal and accrued interest outstanding related to the note as at August 7, 2025 of $<span id="xdx_905_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--DebtInstrumentAxis__custom--TalNote2Member_zD9GrTUjxOca" title="Debt converted, amount converted">212,555</span> and $<span id="xdx_907_ecustom--DebtConversionConvertedInterestAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--DebtInstrumentAxis__custom--TalNote2Member_z4DGvW1pneIl">121,427</span>, respectively, were extinguished. A new note, Mr. Tal CN, of $<span id="xdx_909_eus-gaap--NotesPayable_iI_c20231122__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zcQHGDHQc013" title="Notes payable">294,850</span> bearing <span id="xdx_904_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20231122__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_ztfpPEPzKEj2" title="Notes payable">6</span>% interest, compounding annually, was recognized resulting in a gain of $<span id="xdx_90B_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember__us-gaap--DebtInstrumentAxis__custom--TalNote2Member_zl2w5MEovFn6">39,132</span> from extinguishment, recorded directly to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the 2026 Debt Amendment, a discounting effect of $<span id="xdx_90A_eus-gaap--AdjustmentsToAdditionalPaidInCapitalOther_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember__us-gaap--TransactionTypeAxis__custom--DebtAmendment2026Member_zTwJv2deDBG2">29,435</span> was recognized as a capital contribution to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 17.85pt">i)</td><td style="text-align: justify">Formosa</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On January 1, 2025, the Company entered into a promissory note with Formosa in the amount of $<span id="xdx_90B_eus-gaap--NotesPayable_iI_c20250102__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zBrswCoiG2Rj" title="Notes payable">1,930,000</span>, bearing interest at <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20250102__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_ztyLRhq5vvNe" title="Interest rate">5</span>% per annum, with respect to a one-time adjustment made to lease-related rent expense due to a clarification in the interpretation of the lease terms for the Facility.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As a result of the Debt Modification, principal and accrued interest outstanding related to the note as at August 7, 2025 of $<span id="xdx_901_eus-gaap--DebtConversionConvertedInstrumentAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--DebtInstrumentAxis__custom--FormosaNotePayableMember_zyWKdMFg486d" title="Debt converted, amount converted">1,930,000</span> and $<span id="xdx_900_ecustom--DebtConversionConvertedInterestAmount1_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--DebtInstrumentAxis__custom--FormosaNotePayableMember_zvkQzfMlhPTc">58,098</span>, respectively, were extinguished. A new note of $<span id="xdx_90C_eus-gaap--NotesPayable_iI_c20250807__us-gaap--DebtInstrumentAxis__custom--FormosaLTBMember_ztKeEO8O0wUd" title="Notes payable">1,775,707</span> bearing <span id="xdx_900_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_dp_c20250807__us-gaap--DebtInstrumentAxis__custom--FormosaLTBMember_zevChzdf9Csh" title="Notes payable">6</span>% interest, compounding annually, was recognized resulting in a gain of $<span id="xdx_90A_eus-gaap--GainsLossesOnExtinguishmentOfDebt_c20250806__20250807__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--DebtInstrumentAxis__custom--FormosaLTBMember_zzNLejZtg3g4">212,391</span> from extinguishment, recorded directly to additional paid-in capital.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A summary of the accrued interest of the Company’s loans payable to related parties is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfAccruedInterestRelatedPartiesTableTextBlock_z0pZXOEvwDGk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Accrued interest to related parties)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B2_zJNDXdIgFMW4" style="display: none">Schedule of accrued interest to related parties</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2026</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2025</p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: justify">Koze LTB</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_znrZ519HAcCe" style="width: 13%; font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">88,728</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zZMIAB1Wk4v2" style="width: 13%; text-align: right" title="Accrued interest loans payable related parties">76,062</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze A</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_z1dA055fXmNc" style="font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">43,394</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zJcnA67XwtQ3" style="text-align: right" title="Accrued interest loans payable related parties">31,070</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze B</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zG9szEEx4Ck1" style="font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">156,538</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zw6Z0Mu0ItI7" style="text-align: right" title="Accrued interest loans payable related parties">132,215</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze C</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_z3MwbCVwV6f7" style="font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">9,754</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zyQCA83YsD3f" style="text-align: right" title="Accrued interest loans payable related parties">8,394</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze CN</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zn1cossXao2d" style="font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">3,726</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zPTVxjS9DYf6" style="text-align: right" title="Accrued interest loans payable related parties">3,207</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Mr. Tal LTB</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_z6YhKacMTLSf" style="font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">9,895</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_ziT3lcc0ih43" style="text-align: right" title="Accrued interest loans payable related parties">11,887</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Mr. Tal CN</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98C_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_z70tMcmOlEt2" style="font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">8,640</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zR3EEu8Vk0W5" style="text-align: right" title="Accrued interest loans payable related parties">7,488</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Formosa</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zZLTSVNKjM4l" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">101,607</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zz7mxhaAMR45" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest loans payable related parties">45,396</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630_zhsjuXO3Gztb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">422,282</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231_zp8KxnLoAaOa" style="border-bottom: Black 2.5pt double; text-align: right" title="Accrued interest loans payable related parties">315,719</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zI16uL4kAfQk" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A summary of the interest expense related to the Company’s loans payable to related parties is as follows:</p> <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--InterestIncomeAndInterestExpenseDisclosureTableTextBlock_z1TQrCs4DlC4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Interest expense related parties)"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span id="xdx_8B9_zLIinAPyVQ6f" style="display: none">Schedule of interest expense related parties</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 32%; text-align: justify">Koze LTB</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zPrOhJi0JWwf" style="width: 13%; font-weight: bold; text-align: right" title="Interest expense loans payable related parties">42,621</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zOIB4NoLVr2k" style="width: 13%; text-align: right" title="Interest expense loans payable related parties">82,648</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zUXPUypJ74Il" style="width: 13%; font-weight: bold; text-align: right" title="Interest expense loans payable related parties">88,728</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zVdHaKiB5fp3" style="width: 13%; text-align: right" title="Interest expense loans payable related parties">164,388</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze A</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zgBmK4lfxNZ9" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">21,368</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zax4smTa23ol" style="text-align: right" title="Interest expense loans payable related parties">50,040</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zjd1bFlDTD19" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">43,394</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zIHADW7icuEi" style="text-align: right" title="Interest expense loans payable related parties">91,155</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze B</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zwgxqU4JidI5" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">76,664</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zrDn0Xnwlmdf" style="text-align: right" title="Interest expense loans payable related parties">288,066</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zaCL69o8xiH8" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">161,458</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zQooAXwH2ZSj" style="text-align: right" title="Interest expense loans payable related parties">524,408</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze C</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zvOSk3oZNePd" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">4,558</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zMqrrWp05o81" style="text-align: right" title="Interest expense loans payable related parties">16,503</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zOaP20B0PH1c" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">9,754</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zKLrniIDYEn4" style="text-align: right" title="Interest expense loans payable related parties">32,777</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze CN</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zTHbm7XZBkja" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">1,741</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zYgkM1NHwFtl" style="text-align: right" title="Interest expense loans payable related parties">4,113</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zPxsY6ud6azl" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">3,726</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zhMPrBunipGf" style="text-align: right" title="Interest expense loans payable related parties">8,227</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Mr. Tal LTB</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zzbBoNQ6riC1" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">5,515</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_ziMJohlzEuEg" style="text-align: right" title="Interest expense loans payable related parties">14,206</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zKkvGGv8zjja" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">12,033</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_z3VJkpf56Dhi" style="text-align: right" title="Interest expense loans payable related parties">28,630</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Mr. Tal CN</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_z4f04bbEU02d" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">4,000</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zKwZzak9kyu8" style="text-align: right" title="Interest expense loans payable related parties">12,753</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_z41BnyqLMfje" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">8,635</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zWAAzxBYfbQ3" style="text-align: right" title="Interest expense loans payable related parties">25,507</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9.3pt; padding-left: 9.3pt">Formosa</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zFtZ6g5bGp0j" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Interest expense loans payable related parties">28,595</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zOym2uLHTVk6" style="border-bottom: Black 1pt solid; text-align: right" title="Interest expense loans payable related parties">25,062</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zvdJki6nAj66" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Interest expense loans payable related parties">56,199</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zp61zD2AEebc" style="border-bottom: Black 1pt solid; text-align: right" title="Interest expense loans payable related parties">48,661</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9.3pt; padding-left: 9.3pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--InterestExpenseDebt_c20260401__20260630_zBz3Z8RZuing" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Interest expense loans payable related parties">185,062</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--InterestExpenseDebt_c20250401__20250630_zSDqu66mLoOe" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest expense loans payable related parties">493,391</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--InterestExpenseDebt_c20260101__20260630_zdcBnEsAyWjh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Interest expense loans payable related parties">383,927</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--InterestExpenseDebt_c20250101__20250630_zYTElp8DS4K1" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest expense loans payable related parties">923,753</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p id="xdx_8A8_z17pBu7iTu14" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">A summary of the imputed interest expense related to the Company’s loans payable to related parties is as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i></i></p> <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfReceivablesWithImputedInterestTextBlock_z2hhK5Xm4C87" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Imputed interest related parties)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B5_z3TaotRGGUD4" style="display: none">Schedule of imputed interest expense related parties</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 32%; text-align: justify">Koze LTB</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_98E_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zsMx8mEjW2Ng" style="width: 13%; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">69,332</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_z1EyayJ7ODB" style="width: 13%; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">        –</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_984_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zhUHWSkNjls" style="width: 13%; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">138,933</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zB8tRYEqfzre" style="width: 13%; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">        –</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze A</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98A_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zar6cjpApJFh" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">33,459</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zJdLg1gJkni1" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zA64D0FCc5fb" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">67,948</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zQEYioUBNyPe" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze B</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zReX1fF4OMu8" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">118,841</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zBjVPtM9ljv4" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zal4J1ZSNab" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">251,610</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98D_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zO44dA9xYkbh" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze C</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_z5kaTVa9yHL3" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">7,134</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_988_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zG0KVlNMMLI9" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zdlrG5rYsw07" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">15,274</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_z6NGXkzOEMvk" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze CN</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_z3DBZJGRbHb7" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">2,726</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zwFJ9NoZhh4d" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_z0EFMMLx4DUh" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">5,835</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zCf8znOsamC1" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Mr. Tal LTB</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_z9Ot4g5HnHU9" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">8,998</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zJfQcZVH1kC9" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zOnbzyhsi0Ga" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">18,842</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zWsiefmKwWUb" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Mr. Tal CN</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_988_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zaDFxjndIsw6" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">6,265</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zZsySD9cPHr6" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_988_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zZ1Oiwo4Rhjl" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">13,520</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zImOc6q8kRL" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9.3pt; padding-left: 9.3pt">Formosa</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_980_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_z9T7Gku1ljd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">46,708</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zCUbaAr0qhrh" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zmih7alOIij1" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">93,043</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zE9VTJfq3ldb" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9.3pt; padding-left: 9.3pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_ecustom--ImputedInterestExpense_c20260401__20260630_z4TNGKWPvJZc" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">293,463</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--ImputedInterestExpense_d0_c20250401__20250630_zjfh6BvnLR" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_ecustom--ImputedInterestExpense_c20260101__20260630_zefrWvtqTEMd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">605,005</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--ImputedInterestExpense_d0_c20250101__20250630_zAN0uhVnQZCi" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> <p id="xdx_8A5_zblJdnQQ7vBf" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline">Royalty payable</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Pursuant to the Royalty Agreement, as at June 30, 2026, the royalty amount payable to Koze was $<span id="xdx_901_eus-gaap--AccruedRoyaltiesCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember_zyXSiuKuMxSk" title="Royalty amount payable">483,554</span> (CAD $<span id="xdx_90D_eus-gaap--AccruedRoyaltiesCurrentAndNoncurrent_iI_uCAD_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember_zhpbhAautB81" title="Royalty amount payable">687,130</span>) (December 31, 2025 - $<span id="xdx_903_eus-gaap--AccruedRoyaltiesCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember_zH1zMqth4Ja1" title="Royalty amount payable">305,492</span> (CAD $<span id="xdx_906_eus-gaap--AccruedRoyaltiesCurrentAndNoncurrent_iI_uCAD_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember_zfyUoMHZwwL6" title="Royalty amount payable">418,707</span>)).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i> </i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline">Obligation to issue shares</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As at June 30, 2026, the Company has an obligation to issue an additional <span id="xdx_90E_ecustom--StockToBeIssuedDuringPeriodSharesNewIssues_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--StatementClassOfStockAxis__custom--ClassCPreferredSharesMember_z1FVvTnLJCQa" title="Stock to be issued, shares"><span id="xdx_90D_ecustom--StockToBeIssuedDuringPeriodSharesNewIssues_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--StatementClassOfStockAxis__custom--ClassCPreferredSharesMember_zyuVJf7Junfh">181,692</span></span> Class C preferred shares to each of Mr. Tal and Koze (December 31, 2025 - <span id="xdx_907_ecustom--StockToBeIssuedDuringPeriodSharesNewIssues_c20250101__20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--StatementClassOfStockAxis__custom--ClassCPreferredSharesMember_z4HglG7P1Gzj"><span id="xdx_908_ecustom--StockToBeIssuedDuringPeriodSharesNewIssues_c20250101__20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--StatementClassOfStockAxis__custom--ClassCPreferredSharesMember_zF2BTUR1DWUg">166,668</span></span> each) as part of the LTB transaction, valued at $<span id="xdx_906_ecustom--StockToBeIssuedDuringPeriodValueNewIssues_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--StatementClassOfStockAxis__custom--ClassCPreferredSharesMember_zpM6nis0XNH7" title="Stock to be issued, value"><span id="xdx_904_ecustom--StockToBeIssuedDuringPeriodValueNewIssues_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--StatementClassOfStockAxis__custom--ClassCPreferredSharesMember_zfg4mz4ApdV2">545,078</span></span> for each party (December 31, 2025 - $<span id="xdx_908_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20250101__20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--StatementClassOfStockAxis__custom--ClassCPreferredSharesMember_zzdAy7kFIT0c" title="Obligation issue additional shares, value"><span id="xdx_904_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20250101__20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--StatementClassOfStockAxis__custom--ClassCPreferredSharesMember_znDEpuxBqT1c" title="Obligation issue additional shares, value">1,083,341</span></span> each).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><i><span style="text-decoration: underline">Liability for right-of-use building</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On March 11, 2025, Formosa became a related party upon the appointment of its manager as a director of the Company.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As at June 30, 2026, the liability for right-of-use building was $<span id="xdx_902_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20260101__20260630_zISUQGDk17U2" title="Right-of-use liability">5,782,769</span> (December 31, 2025 - $<span id="xdx_907_eus-gaap--RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_c20250101__20251231_zU2JNLndEAc7" title="Right-of-use liability">6,034,080</span>).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Under the terms of the agreement, a default occurs if Alberta Ltd. fails to make such payments or lease payments for three consecutive months or for any four months within any rolling six-month period. As collateral for the obligations under the agreement, the Company granted Koze a security interest in all of its ownership interest in Alberta Ltd. The security interest will remain in place until all obligations are fully satisfied. As at June 30, 2026, Alberta Ltd. has failed to make the payments under the agreement and Koze agreed to forbear from exercising his right of ownership interest in Alberta Ltd. until August 31, 2026 (Note 2). During the three and six months ended June 30, 2026, the Company recognized interest expense related to rent in default of $<span id="xdx_90F_eus-gaap--InterestExpenseOther_c20260401__20260630__us-gaap--TransactionTypeAxis__custom--RentInDefaultMember_zplFmhkw8rne" title="Interest expense, other">169,646</span> and $<span id="xdx_905_eus-gaap--InterestExpenseOther_c20260101__20260630__us-gaap--TransactionTypeAxis__custom--RentInDefaultMember_zW8Gfxi2mGfl" title="Interest expense, other">330,969</span>, respectively, associated with unpaid lease payments (2025 - $<span id="xdx_903_eus-gaap--OperatingLeasePayments_c20260401__20260630__us-gaap--TransactionTypeAxis__custom--RentInDefaultMember_zgTxNNAAdwD6" title="Operating lease payments">135,040</span> and $<span id="xdx_906_eus-gaap--OperatingLeasePayments_c20260101__20260630__us-gaap--TransactionTypeAxis__custom--RentInDefaultMember_zY49Fy4dUrz2" title="Operating lease payments">289,742</span>, respectively). As at June 30, 2026, accrued interest related to rent in default was $<span id="xdx_90D_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--TransactionTypeAxis__custom--RentInDefaultMember_zZgHQi2IF6R3" title="Accrued interest">1,321,250</span> (December 31, 2025 - $<span id="xdx_904_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--TransactionTypeAxis__custom--RentInDefaultMember_zNPMHFP1sl6g" title="Accrued interest">1,037,180</span>).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><i><span style="text-decoration: underline">Deferred revenue</span></i></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">As at June 30, 2026, the Company had deferred revenue of $<span id="xdx_907_eus-gaap--DeferredRevenue_iI_c20260630_zm8BOUug1k88">36,242</span> (December 31, 2025 - $<span id="xdx_902_eus-gaap--DeferredRevenue_iI_c20251231_zN5AdXoDdQug">260,561</span>) related to transactions with related parties. The deferred revenue balance represents consideration received in advance for products to be delivered.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b></b></p> <table cellpadding="0" cellspacing="0" id="xdx_89C_eus-gaap--ScheduleOfRelatedPartyTransactionsTableTextBlock_zNgDhf7tMnIf" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Related party transactions)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B6_z7ojEOycZi5k" style="display: none">Schedule of related party transactions</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_491_20260401__20260630__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_zAdU8UOiOkQe" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20250401__20250630__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_zd4HtMEFHv8" style="text-align: center"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_498_20260101__20260630__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_z4yqrVRCsX6l" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49E_20250101__20250630__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_zDqle3mwsDa3" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40F_eus-gaap--Revenues_z6zbTaWfZSf6" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: justify">Revenue</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 11%; font-weight: bold; text-align: right">276,218</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">231,608</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 11%; font-weight: bold; text-align: right">903,680</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">231,608</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--CostOfGoodsSoldDirectFinancingLease_z4gCuZyQKTJ8" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -9.3pt; padding-left: 9.3pt">Lease expense due to Formosa included in cost of goods sold</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">270,896</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">270,940</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">544,270</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">532,225</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--ProfessionalFees_zvBfdPHhBp65" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Professional fees</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">28,155</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">61,643</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">81,913</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">174,007</td><td style="text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--RoyaltyExpense_zCZSaqgZHD3j" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Royalty expense</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">63,875</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">55,599</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">195,095</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">55,599</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--InterestExpense_zlDNsZrgNO8a" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Interest expense</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">354,708</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">628,431</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">714,896</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,213,495</td><td style="text-align: left"> </td></tr> <tr id="xdx_400_eus-gaap--InterestExpenseOther_d0_zTTj3r5xbub5" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Imputed interest expense</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">293,463</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">605,005</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OtherExpenses_d0_zzSQPzdvWpJa" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Other expense</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">–</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">–</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">–</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,930,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--OperatingLeaseExpense_d0_zmQB2IWG9F49" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Rent expense</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">–</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,168</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">–</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3,213</td><td style="text-align: left"> </td></tr> </table> 276218 231608 903680 231608 270896 270940 544270 532225 28155 61643 81913 174007 63875 55599 195095 55599 354708 628431 714896 1213495 293463 0 605005 0 0 0 0 1930000 0 2168 0 3213 276218 903680 231608 231608 1 <table cellpadding="0" cellspacing="0" id="xdx_896_eus-gaap--LeaseCostTableTextBlock_zoUrWG3ZFaB" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Lease expense)"> <tr style="vertical-align: bottom"> <td style="text-align: left; text-indent: -9.3pt; padding-left: 9.3pt"><span id="xdx_8B6_ztA44V29F534" style="display: none">Schedule of lease expense</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_49F_20260401__20260630_zxlJnDyOaDw4" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_490_20250401__20250630_zTbrElpbQKpk" style="text-align: center"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_492_20260101__20260630_zk0ZcKwuJu7k" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20250101__20250630_zNxQOrptn546" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40D_eus-gaap--OperatingLeaseExpense_zUm48rYKaio8" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: justify">Lease expense <sup id="xdx_F48_zhmNiuzjbQhl">(1)</sup></td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 11%; font-weight: bold; text-align: right">270,896</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">270,940</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 11%; font-weight: bold; text-align: right">544,270</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">532,225</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--InterestExpenseOther_hus-gaap--TransactionTypeAxis__custom--RentInDefaultMember_zuhaj4W2FFOa" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9.3pt; padding-left: 9.3pt">Interest expense related to rent in default, associated with unpaid lease payments</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">169,646</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">135,040</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">330,969</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">289,742</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--LeaseCost_z1tq9fK9b8dd" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9.3pt; padding-left: 9.3pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">440,542</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">405,980</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">875,239</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">821,967</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td id="xdx_F0D_z9DkuAmhNdu4" style="width: 17.85pt">(1)</td><td id="xdx_F1C_zzLXtrffM3M1" style="text-align: justify">Lease expense is included in cost of goods sold.</td></tr></table> 270896 270940 544270 532225 169646 135040 330969 289742 440542 405980 875239 821967 <table cellpadding="0" cellspacing="0" id="xdx_898_ecustom--ScheduleOfProfessionalFeesTableTextBlock_zav6cDLw2Xk7" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Professional fees)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -9.3pt; padding-left: 9.3pt"><span id="xdx_8B9_zh3lIVwae0W1" style="display: none">Schedule of professional fees</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: justify">Invictus Accounting Group LLP (“Invictus”) ⁽¹⁾</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_98F_eus-gaap--ProfessionalFees_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InvictusAccountingGroupLLPInvictusMember_fKDEp_zIiNdnMGNDT3" style="width: 11%; font-weight: bold; text-align: right" title="Professional fees">27,255</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_981_eus-gaap--ProfessionalFees_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InvictusAccountingGroupLLPInvictusMember_fKDEp_zM98HeHkPm3e" style="width: 11%; text-align: right" title="Professional fees">48,456</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--ProfessionalFees_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InvictusAccountingGroupLLPInvictusMember_fKDEp_zqTOzEdDoQw6" style="width: 11%; font-weight: bold; text-align: right" title="Professional fees">69,988</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_eus-gaap--ProfessionalFees_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InvictusAccountingGroupLLPInvictusMember_fKDEp_zLupoXjfI583" style="width: 11%; text-align: right" title="Professional fees">126,820</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9.3pt; padding-left: 9.3pt"><span style="font-family: Times New Roman, Times, Serif">Fabian Vancott ⁽²⁾</span></td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98D_eus-gaap--ProfessionalFees_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FabianVancottMember_fKDIp_zkZkYnnDjwh5" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Professional fees">900</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--ProfessionalFees_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FabianVancottMember_fKDIp_zgKEodBawHog" style="border-bottom: Black 1pt solid; text-align: right" title="Professional fees">13,187</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_987_eus-gaap--ProfessionalFees_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FabianVancottMember_fKDIp_z2mI6mdrqyh4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Professional fees">11,925</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_981_eus-gaap--ProfessionalFees_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FabianVancottMember_fKDIp_zU2QTkDg3J7a" style="border-bottom: Black 1pt solid; text-align: right" title="Professional fees">47,187</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9.3pt; padding-left: 9.3pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--ProfessionalFees_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zV0EnX4TdTk" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Professional fees">28,155</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_987_eus-gaap--ProfessionalFees_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zDNuT0TSxAn1" style="border-bottom: Black 2.5pt double; text-align: right" title="Professional fees">61,643</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--ProfessionalFees_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zsRYgFSiotQa" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Professional fees">81,913</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98E_eus-gaap--ProfessionalFees_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zjz176CGPeXk" style="border-bottom: Black 2.5pt double; text-align: right" title="Professional fees">174,007</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td id="xdx_F0E_zhvnxqpS2g94" style="width: 17.85pt">(1)</td><td id="xdx_F19_z9MXYMdxAp6d" style="text-align: justify">Invictus provides part-time CFO, financial reporting, and bookkeeping services to the Company. Mr. Oliver Foeste is the Managing Partner of Invictus.</td></tr> <tr style="vertical-align: top"> <td style="width: 0"></td><td id="xdx_F01_z9BpGQB6TtF3" style="width: 17.85pt">(2)</td><td id="xdx_F1B_zZSKj5LRwYzj" style="text-align: justify">Anthony Panek who is a partner in Fabian Vancott, is also a director of the Company.</td></tr></table> 27255 48456 69988 126820 900 13187 11925 47187 28155 61643 81913 174007 221055 671055 192384 192384 63875 195095 55599 55599 <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock_zBO6GL1LcVZc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Interest Expense)"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span id="xdx_8B5_zXWxb2l6IGXh" style="display: none">Schedule of interest expense</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: justify">Promissory and convertible notes with Mr. Tal</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_98D_eus-gaap--InterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_z6amx0ZwGiHa" style="width: 11%; font-weight: bold; text-align: right" title="Interest expense">9,515</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--InterestExpense_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zQ0Ue8WMcgVh" style="width: 11%; text-align: right" title="Interest expense">26,959</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--InterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zp095mJu6Ydk" style="width: 11%; font-weight: bold; text-align: right" title="Interest expense">20,668</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--InterestExpense_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zm6smfAC1kvc" style="width: 11%; text-align: right" title="Interest expense">54,137</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Promissory and convertible notes with Koze</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--InterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zlGEFkb2UJa5" style="font-weight: bold; text-align: right" title="Interest expense">146,952</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestExpense_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zXwKd3IMBmCb" style="text-align: right" title="Interest expense">441,370</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_eus-gaap--InterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_z0ySqJaMoJZh" style="font-weight: bold; text-align: right" title="Interest expense">307,060</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpense_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zS0rPjBU4xj3" style="text-align: right" title="Interest expense">820,955</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Promissory note with Formosa</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--InterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zolgSFfJNAik" style="font-weight: bold; text-align: right" title="Interest expense">28,595</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestExpense_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zB9G7NUsHGl6" style="text-align: right" title="Interest expense">25,062</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_988_eus-gaap--InterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zBIItvVDcXc8" style="font-weight: bold; text-align: right" title="Interest expense">56,199</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpense_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zlbFnX0uP8p4" style="text-align: right" title="Interest expense">48,661</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9.3pt; padding-left: 9.3pt">Rent in default with Formosa</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--RentDefaultMember_zq2G4U6cjgA3" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Interest expense">169,646</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpense_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--RentDefaultMember_z8BwdVM7Rtu1" style="border-bottom: Black 1pt solid; text-align: right" title="Interest expense">135,040</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--RentDefaultMember_zx95hqlLXyN5" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Interest expense">330,969</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_989_eus-gaap--InterestExpense_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--RentDefaultMember_zHV8PBcrKzWi" style="border-bottom: Black 1pt solid; text-align: right" title="Interest expense">289,742</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9.3pt; padding-left: 9.3pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_987_eus-gaap--InterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zSgVmWyGn0ai" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Interest expense">354,708</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--InterestExpense_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zXMrFGZ2CW9g" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest expense">628,431</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--InterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zNr8mFWC3jGd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Interest expense">714,896</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_eus-gaap--InterestExpense_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__us-gaap--RelatedPartyMember_zoDHMqdxpgO4" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest expense">1,213,495</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 9515 26959 20668 54137 146952 441370 307060 820955 28595 25062 56199 48661 169646 135040 330969 289742 354708 628431 714896 1213495 <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfImputedInterestExpenseTextBlock_z4OUlwytrwPl" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Imputed interest expense)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8BA_zzfabsMzS9yj" style="display: none">Schedule of imputed interest expense</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 40%; text-align: justify">Promissory and convertible notes with Mr. Tal</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--InterestExpenseOther_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zGHI81kaMxne" style="width: 11%; font-weight: bold; text-align: right" title="Imputed interest expense">15,263</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98E_eus-gaap--InterestExpenseOther_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zGVdIqBb7x3k" style="width: 11%; font-weight: bold; text-align: right" title="Imputed interest expense">       –</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_988_eus-gaap--InterestExpenseOther_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zaMyPOnCM1pk" style="width: 11%; font-weight: bold; text-align: right" title="Imputed interest expense">32,362</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--InterestExpenseOther_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zwsFlPDJhjmb" style="width: 11%; font-weight: bold; text-align: right" title="Imputed interest expense">       –</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Promissory and convertible notes with Koze</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpenseOther_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zoV1kq0GuxO3" style="font-weight: bold; text-align: right" title="Imputed interest expense">231,492</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpenseOther_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_ztvgwWoClhXb" style="font-weight: bold; text-align: right" title="Imputed interest expense">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_eus-gaap--InterestExpenseOther_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zXeR7hX5sd04" style="font-weight: bold; text-align: right" title="Imputed interest expense">479,600</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpenseOther_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryAndConvertibleNotesMember_zDAOxm40AZxh" style="font-weight: bold; text-align: right" title="Imputed interest expense">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9.3pt; padding-left: 9.3pt">Promissory note with Formosa</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--InterestExpenseOther_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zGThP8DsFvW9" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense">46,708</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_988_eus-gaap--InterestExpenseOther_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zY3224IkTuL9" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_982_eus-gaap--InterestExpenseOther_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zHCwoppHHY68" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense">93,043</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpenseOther_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember__us-gaap--LongtermDebtTypeAxis__custom--PromissoryNoteMember_zEw2SkfEsYb4" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9.3pt; padding-left: 9.3pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_980_eus-gaap--InterestExpenseOther_c20260401__20260630_z5RFlvMRpNGf" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense">293,463</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_989_eus-gaap--InterestExpenseOther_d0_c20250401__20250630_zR6GhAF3VGlj" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98B_eus-gaap--InterestExpenseOther_c20260101__20260630_ziyzoJBcfkef" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense">605,005</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_984_eus-gaap--InterestExpenseOther_d0_c20250101__20250630_zlj1oX1CoDOd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> 15263 0 32362 0 231492 0 479600 0 46708 0 93043 0 293463 0 605005 0 1930000 <table cellpadding="0" cellspacing="0" id="xdx_895_ecustom--ScheduleOfAmountDueToRelatedPartyTransactionsTableTextBlock_zOaKwQjaCIr9" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Amounts due to related parties)"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span id="xdx_8B9_z6BzXPkFzt11" style="display: none">Schedule of due to related parties</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_495_20260630__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_zdZFlDytVggh" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_49A_20251231__us-gaap--RelatedPartyTransactionAxis__us-gaap--RelatedPartyMember_za5gh6feMyJ4" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2026</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2025</p></td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_40B_ecustom--DueToRelatedParties_iI_hus-gaap--RelatedPartyTransactionAxis__us-gaap--AcctsPayableAndAccruedLiabilitiesMember_zrIoS9I07bng" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: justify">Accounts payable and accrued liabilities</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 13%; font-weight: bold; text-align: right">5,752,511</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">5,416,889</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_404_ecustom--DueToRelatedParties_iI_hus-gaap--RelatedPartyTransactionAxis__custom--AccruedInterestMember_z2a8QoQTYBJ" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Accrued interest</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">1,743,532</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,352,899</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_ecustom--DueToRelatedParties_iI_hus-gaap--RelatedPartyTransactionAxis__custom--LoansPayableToRelatedPartiesMember_zpRnrphGHDQ4" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Loans payable to related parties</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">13,410,379</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">13,116,485</td><td style="text-align: left"> </td></tr> <tr id="xdx_404_ecustom--DueToRelatedParties_iI_hus-gaap--RelatedPartyTransactionAxis__custom--RoyaltyPayableMember_zXR2Y4YXc1qg" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Royalty payable</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">483,554</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">305,492</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DueToRelatedParties_iI_hus-gaap--RelatedPartyTransactionAxis__custom--LiabilityForRightOfUseBuildingMember_zRMEDFbb9Imc" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Liability for right-of-use building</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">5,782,769</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">6,034,080</td><td style="text-align: left"> </td></tr> <tr id="xdx_409_ecustom--DueToRelatedParties_iI_hus-gaap--RelatedPartyTransactionAxis__custom--ObligationToIssueSharesMember_z9V6FEsMd4Zf" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Obligation to issue shares</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1,090,155</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">2,166,681</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40B_ecustom--DueToRelatedParties_iI_zpFMLgXVJEvc" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: justify; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">28,262,900</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">28,392,526</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 5752511 5416889 1743532 1352899 13410379 13116485 483554 305492 5782769 6034080 1090155 2166681 28262900 28392526 <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock_zkFFbgYDeujc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Accounts payable and accrued liabilities)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B5_z0ii2qqlTlJ6" style="display: none">Schedule of accounts payable and accrued liabilities</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2026</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2025</p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: justify">Outstanding lease payments to Formosa</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_98C_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zOqLTb7eq2C5" style="width: 13%; font-weight: bold; text-align: right" title="Accounts payable and accrued liabilities">4,659,570</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_z7RKoE45pEUf" style="width: 13%; text-align: right" title="Accounts payable and accrued liabilities">4,283,706</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Part-time CFO, financial reporting, and bookkeeping services outstanding to Invictus</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InvictusMember_zQMyYIzVade9" style="font-weight: bold; text-align: right" title="Accounts payable and accrued liabilities">115,425</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InvictusMember_z2UCXa02OEh" style="text-align: right" title="Accounts payable and accrued liabilities">146,306</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Unpaid directors’ fees for 2021 through 2023 to Mr. Orman</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OrmanMember_zWB09z0kXrUl" style="font-weight: bold; text-align: right" title="Accounts payable and accrued liabilities">319,279</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OrmanMember_zz4XDYElPWYi" style="text-align: right" title="Accounts payable and accrued liabilities">319,279</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; text-indent: -9.35pt; padding-left: 9.35pt">Unpaid salary and expense reimbursement amounts to Dominic Colvin, a director of the Company ⁽¹⁾</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DominicColvinMember_fKDEp_zjAPZ63Z9m9h" style="font-weight: bold; text-align: right" title="Accounts payable and accrued liabilities">532,377</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DominicColvinMember_fKDEp_z2oQrKYheIw" style="text-align: right" title="Accounts payable and accrued liabilities">551,953</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify; padding-bottom: 1pt">Unpaid legal fees to Fabian Vancott</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FabianVancottMember_zRt0MvzWfbje" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Accounts payable and accrued liabilities">125,860</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_984_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FabianVancottMember_zjbW4agIwG26" style="border-bottom: Black 1pt solid; text-align: right" title="Accounts payable and accrued liabilities">115,645</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20260630_z0AdsLrF7gp1" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Accounts payable and accrued liabilities">5,752,511</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--AccountsPayableAndAccruedLiabilitiesCurrent_iI_c20251231_zm18luih5WD2" style="border-bottom: Black 2.5pt double; text-align: right" title="Accounts payable and accrued liabilities">5,416,889</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"></td><td id="xdx_F03_zfCkqGD9f307" style="width: 17.85pt">(1)</td><td id="xdx_F1E_zT8yMFS55jha" style="text-align: justify">For amounts related to Mr. Colvin’s employment with the Company as its CEO during the years 2019 through 2022. Mr. Colvin has disputed this amount and is asserting a claim for $1,679,060. As at June 30, 2026, the Company is in the process of reviewing the claim and remains in ongoing discussions with Mr. Colvin. No resolution has been reached with respect to this matter.</td></tr></table> 4659570 4283706 115425 146306 319279 319279 532377 551953 125860 115645 5752511 5416889 0.06 <table cellpadding="0" cellspacing="0" id="xdx_894_eus-gaap--ScheduleOfDebtTableTextBlock_zUuEgE6Euzwe" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Outstanding principal)"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span id="xdx_8BD_zOKO3IvZt3L9" style="display: none">Schedule of outstanding principal</span> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2026</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2025</p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: justify">PLC International Investments Inc. (“PLC”) ^(a)</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_98A_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--PLCInternationalInvestmentsIncMember_zS7YHS9bTTa7" style="width: 13%; font-weight: bold; text-align: right" title="Loans payable to related parties">12,975</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_984_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--PLCInternationalInvestmentsIncMember_zipq5Wv0bjT7" style="width: 13%; text-align: right" title="Loans payable to related parties">13,430</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze Lucky Tackle Box Management, LLC (“LTB”) ^(b)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--KozeLuckyTackleBoxManagementLLCMember_zz29PZZD4bxb" style="font-weight: bold; text-align: right" title="Loans payable to related parties">3,063,682</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_980_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--KozeLuckyTackleBoxManagementLLCMember_z5sEdiAuamha" style="text-align: right" title="Loans payable to related parties">3,093,478</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze A ^(c)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--KozeAMember_zJb6NXrXt1bh" style="font-weight: bold; text-align: right" title="Loans payable to related parties">1,639,002</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--KozeAMember_zEne8m8Lwuq9" style="text-align: right" title="Loans payable to related parties">1,400,243</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze B ^(d)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--KozeBMember_zjU7NI1sTYS2" style="font-weight: bold; text-align: right" title="Loans payable to related parties">5,577,005</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_984_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--KozeBMember_zLbOu6BwNWAe" style="text-align: right" title="Loans payable to related parties">5,529,686</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze C ^(e)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--KozeCMember_zHPpCQhUlgwa" style="font-weight: bold; text-align: right" title="Loans payable to related parties">336,807</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--KozeCMember_z7kozH3DI6cl" style="text-align: right" title="Loans payable to related parties">343,701</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze convertible note (“Koze CN”) ^(f)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--KozeConvertibleNoteMember_z4f8LJAKI4gj" style="font-weight: bold; text-align: right" title="Loans payable to related parties">128,664</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_988_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--KozeConvertibleNoteMember_zV2meLEmDUkc" style="text-align: right" title="Loans payable to related parties">131,298</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Mr. Tal LTB ^(g)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--TalLTBMember_zCagYhjgVD14" style="font-weight: bold; text-align: right" title="Loans payable to related parties">410,626</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98E_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--TalLTBMember_zOmlWkLeIMOc" style="text-align: right" title="Loans payable to related parties">447,647</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Mr. Tal convertible note (“Mr. Tal CN”) ^(h)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--TalConvertibleNoteMember_znrdHr64DlX4" style="font-weight: bold; text-align: right" title="Loans payable to related parties">298,144</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--TalConvertibleNoteMember_zpeFXMA6T2qc" style="text-align: right" title="Loans payable to related parties">306,571</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify; padding-bottom: 1pt">Formosa ⁽ⁱ⁾</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--LoansPayable_iI_c20260630__us-gaap--LongtermDebtTypeAxis__custom--FormosaMember_zHlfV15HqaB" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Loans payable to related parties">1,943,474</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--LoansPayable_iI_c20251231__us-gaap--LongtermDebtTypeAxis__custom--FormosaMember_zwGx91m75eai" style="border-bottom: Black 1pt solid; text-align: right" title="Loans payable to related parties">1,850,431</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: justify; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--LoansPayable_iI_c20260630_zoi3pX7nQpFl" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Loans payable to related parties">13,410,379</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--LoansPayable_iI_c20251231_zMKQta3RgjZa" style="border-bottom: Black 2.5pt double; text-align: right" title="Loans payable to related parties">13,116,485</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 12975 13430 3063682 3093478 1639002 1400243 5577005 5529686 336807 343701 128664 131298 410626 447647 298144 306571 1943474 1850431 13410379 13116485 2550000 0.13 2026-12-31 2550000 555406 2978661 0.06 126745 244792 849278 443339 1134669 0.06 157949 124239 102168 263981 4040474 1366780 4767106 0.06 640148 473849 611266 1130797 269084 785105 275000 97403 330551 0.06 41852 30562 68555 75714 126275 0.06 17995 11675 450000 438296 89768 507422 0.06 20641 39888 30000 212555 121427 294850 0.06 39132 29435 1930000 0.05 1930000 58098 1775707 0.06 212391 <table cellpadding="0" cellspacing="0" id="xdx_894_ecustom--ScheduleOfAccruedInterestRelatedPartiesTableTextBlock_z0pZXOEvwDGk" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Accrued interest to related parties)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B2_zJNDXdIgFMW4" style="display: none">Schedule of accrued interest to related parties</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>June 30,</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; text-align: center"><b>2026</b></p></td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><p style="margin-top: 0; margin-bottom: 0">December 31,</p> <p style="margin-top: 0; margin-bottom: 0">2025</p></td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 66%; text-align: justify">Koze LTB</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_983_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_znrZ519HAcCe" style="width: 13%; font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">88,728</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98C_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zZMIAB1Wk4v2" style="width: 13%; text-align: right" title="Accrued interest loans payable related parties">76,062</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze A</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_z1dA055fXmNc" style="font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">43,394</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zJcnA67XwtQ3" style="text-align: right" title="Accrued interest loans payable related parties">31,070</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze B</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zG9szEEx4Ck1" style="font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">156,538</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zw6Z0Mu0ItI7" style="text-align: right" title="Accrued interest loans payable related parties">132,215</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze C</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_z3MwbCVwV6f7" style="font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">9,754</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zyQCA83YsD3f" style="text-align: right" title="Accrued interest loans payable related parties">8,394</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze CN</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zn1cossXao2d" style="font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">3,726</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zPTVxjS9DYf6" style="text-align: right" title="Accrued interest loans payable related parties">3,207</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Mr. Tal LTB</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_z6YhKacMTLSf" style="font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">9,895</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98B_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_ziT3lcc0ih43" style="text-align: right" title="Accrued interest loans payable related parties">11,887</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Mr. Tal CN</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98C_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_z70tMcmOlEt2" style="font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">8,640</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zR3EEu8Vk0W5" style="text-align: right" title="Accrued interest loans payable related parties">7,488</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Formosa</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zZLTSVNKjM4l" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">101,607</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zz7mxhaAMR45" style="border-bottom: Black 1pt solid; text-align: right" title="Accrued interest loans payable related parties">45,396</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; padding-bottom: 2.5pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_984_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20260630_zhsjuXO3Gztb" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Accrued interest loans payable related parties">422,282</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_eus-gaap--InterestPayableCurrentAndNoncurrent_iI_c20251231_zp8KxnLoAaOa" style="border-bottom: Black 2.5pt double; text-align: right" title="Accrued interest loans payable related parties">315,719</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 88728 76062 43394 31070 156538 132215 9754 8394 3726 3207 9895 11887 8640 7488 101607 45396 422282 315719 <table cellpadding="0" cellspacing="0" id="xdx_895_eus-gaap--InterestIncomeAndInterestExpenseDisclosureTableTextBlock_z1TQrCs4DlC4" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Interest expense related parties)"> <tr style="vertical-align: bottom"> <td style="text-align: justify"><span id="xdx_8B9_zLIinAPyVQ6f" style="display: none">Schedule of interest expense related parties</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 32%; text-align: justify">Koze LTB</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_981_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zPrOhJi0JWwf" style="width: 13%; font-weight: bold; text-align: right" title="Interest expense loans payable related parties">42,621</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98B_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zOIB4NoLVr2k" style="width: 13%; text-align: right" title="Interest expense loans payable related parties">82,648</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_986_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zUXPUypJ74Il" style="width: 13%; font-weight: bold; text-align: right" title="Interest expense loans payable related parties">88,728</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zVdHaKiB5fp3" style="width: 13%; text-align: right" title="Interest expense loans payable related parties">164,388</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze A</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zgBmK4lfxNZ9" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">21,368</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zax4smTa23ol" style="text-align: right" title="Interest expense loans payable related parties">50,040</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zjd1bFlDTD19" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">43,394</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_989_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zIHADW7icuEi" style="text-align: right" title="Interest expense loans payable related parties">91,155</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze B</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zwgxqU4JidI5" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">76,664</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_985_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zrDn0Xnwlmdf" style="text-align: right" title="Interest expense loans payable related parties">288,066</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zaCL69o8xiH8" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">161,458</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zQooAXwH2ZSj" style="text-align: right" title="Interest expense loans payable related parties">524,408</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze C</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zvOSk3oZNePd" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">4,558</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_986_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zMqrrWp05o81" style="text-align: right" title="Interest expense loans payable related parties">16,503</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zOaP20B0PH1c" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">9,754</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_982_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zKLrniIDYEn4" style="text-align: right" title="Interest expense loans payable related parties">32,777</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze CN</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zTHbm7XZBkja" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">1,741</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zYgkM1NHwFtl" style="text-align: right" title="Interest expense loans payable related parties">4,113</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zPxsY6ud6azl" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">3,726</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zhMPrBunipGf" style="text-align: right" title="Interest expense loans payable related parties">8,227</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Mr. Tal LTB</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zzbBoNQ6riC1" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">5,515</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_ziMJohlzEuEg" style="text-align: right" title="Interest expense loans payable related parties">14,206</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_980_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zKkvGGv8zjja" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">12,033</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_981_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_z3VJkpf56Dhi" style="text-align: right" title="Interest expense loans payable related parties">28,630</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Mr. Tal CN</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_z4f04bbEU02d" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">4,000</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zKwZzak9kyu8" style="text-align: right" title="Interest expense loans payable related parties">12,753</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98A_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_z41BnyqLMfje" style="font-weight: bold; text-align: right" title="Interest expense loans payable related parties">8,635</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_983_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zWAAzxBYfbQ3" style="text-align: right" title="Interest expense loans payable related parties">25,507</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9.3pt; padding-left: 9.3pt">Formosa</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_986_eus-gaap--InterestExpenseDebt_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zFtZ6g5bGp0j" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Interest expense loans payable related parties">28,595</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_980_eus-gaap--InterestExpenseDebt_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zOym2uLHTVk6" style="border-bottom: Black 1pt solid; text-align: right" title="Interest expense loans payable related parties">25,062</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_98B_eus-gaap--InterestExpenseDebt_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zvdJki6nAj66" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Interest expense loans payable related parties">56,199</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--InterestExpenseDebt_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zp61zD2AEebc" style="border-bottom: Black 1pt solid; text-align: right" title="Interest expense loans payable related parties">48,661</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9.3pt; padding-left: 9.3pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98E_eus-gaap--InterestExpenseDebt_c20260401__20260630_zBz3Z8RZuing" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Interest expense loans payable related parties">185,062</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_982_eus-gaap--InterestExpenseDebt_c20250401__20250630_zSDqu66mLoOe" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest expense loans payable related parties">493,391</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_eus-gaap--InterestExpenseDebt_c20260101__20260630_zdcBnEsAyWjh" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Interest expense loans payable related parties">383,927</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_98C_eus-gaap--InterestExpenseDebt_c20250101__20250630_zYTElp8DS4K1" style="border-bottom: Black 2.5pt double; text-align: right" title="Interest expense loans payable related parties">923,753</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> 42621 82648 88728 164388 21368 50040 43394 91155 76664 288066 161458 524408 4558 16503 9754 32777 1741 4113 3726 8227 5515 14206 12033 28630 4000 12753 8635 25507 28595 25062 56199 48661 185062 493391 383927 923753 <table cellpadding="0" cellspacing="0" id="xdx_892_eus-gaap--ScheduleOfReceivablesWithImputedInterestTextBlock_z2hhK5Xm4C87" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - RELATED PARTY TRANSACTIONS (Details - Imputed interest related parties)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span id="xdx_8B5_z3TaotRGGUD4" style="display: none">Schedule of imputed interest expense related parties</span></td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right"> </td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 32%; text-align: justify">Koze LTB</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_98E_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zsMx8mEjW2Ng" style="width: 13%; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">69,332</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_98F_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_z1EyayJ7ODB" style="width: 13%; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">        –</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td id="xdx_984_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zhUHWSkNjls" style="width: 13%; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">138,933</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; text-align: left">$</td><td id="xdx_985_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeLTBMember_zB8tRYEqfzre" style="width: 13%; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">        –</td><td style="width: 1%; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze A</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98A_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zar6cjpApJFh" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">33,459</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_985_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zJdLg1gJkni1" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zA64D0FCc5fb" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">67,948</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeAMember_zQEYioUBNyPe" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze B</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zReX1fF4OMu8" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">118,841</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zBjVPtM9ljv4" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98F_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zal4J1ZSNab" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">251,610</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98D_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeBMember_zO44dA9xYkbh" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Koze C</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_z5kaTVa9yHL3" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">7,134</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_988_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zG0KVlNMMLI9" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_zdlrG5rYsw07" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">15,274</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCMember_z6NGXkzOEMvk" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Koze CN</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98B_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_z3DBZJGRbHb7" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">2,726</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zwFJ9NoZhh4d" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_z0EFMMLx4DUh" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">5,835</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--KozeCNMember_zCf8znOsamC1" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Mr. Tal LTB</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_z9Ot4g5HnHU9" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">8,998</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_981_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zJfQcZVH1kC9" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zOnbzyhsi0Ga" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">18,842</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_982_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalLTBMember_zWsiefmKwWUb" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: justify">Mr. Tal CN</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_988_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zaDFxjndIsw6" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">6,265</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_984_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zZsySD9cPHr6" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_988_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zZ1Oiwo4Rhjl" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">13,520</td><td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td id="xdx_98E_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--TalCNMember_zImOc6q8kRL" style="font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -9.3pt; padding-left: 9.3pt">Formosa</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_980_ecustom--ImputedInterestExpense_c20260401__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_z9T7Gku1ljd" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">46,708</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_989_ecustom--ImputedInterestExpense_d0_c20250401__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zCUbaAr0qhrh" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_983_ecustom--ImputedInterestExpense_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zmih7alOIij1" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">93,043</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td id="xdx_987_ecustom--ImputedInterestExpense_d0_c20250101__20250630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormosaMember_zE9VTJfq3ldb" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left; padding-bottom: 2.5pt; text-indent: -9.3pt; padding-left: 9.3pt">Total</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_98F_ecustom--ImputedInterestExpense_c20260401__20260630_z4TNGKWPvJZc" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">293,463</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_981_ecustom--ImputedInterestExpense_d0_c20250401__20250630_zjfh6BvnLR" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td id="xdx_982_ecustom--ImputedInterestExpense_c20260101__20260630_zefrWvtqTEMd" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">605,005</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_986_ecustom--ImputedInterestExpense_d0_c20250101__20250630_zAN0uhVnQZCi" style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right" title="Imputed interest expense loans payable related parties">–</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left"> </td></tr> </table> 69332 0 138933 0 33459 0 67948 0 118841 0 251610 0 7134 0 15274 0 2726 0 5835 0 8998 0 18842 0 6265 0 13520 0 46708 0 93043 0 293463 0 605005 0 483554 687130 305492 418707 181692 181692 166668 166668 545078 545078 1083341 1083341 5782769 6034080 169646 330969 135040 289742 1321250 1037180 36242 260561 <p id="xdx_808_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zihrDcHpONPb" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>NOTE 6 - <span id="xdx_827_zlrzDuJeJY67">COMMITMENTS, CONTINGENCIES AND LEGAL MATTERS</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As at June 30, 2026, the Company has outstanding borrowings under various loan agreements with multiple lenders, most of which are in default. Certain borrowings are secured by the Company’s assets, including equipment and receivables. In the event of default, lenders may have the right to seize collateralized assets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Steven Barber</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">As part of the Company’s acquisition of Alternative Medical Solutions Inc. (“AMS”) in 2018, the Company is working with legal counsel to determine whether it has claims against Steven Barber arising from his alleged default under the consulting agreement entered into in connection with the AMS acquisition (the “Consulting Agreement”). In January 2020, the Company received correspondence from counsel for Mr. Barber demanding payment of amounts purportedly due under the Consulting Agreement. The Company has reviewed whether Mr. Barber performed under the terms of the Consulting Agreement and has identified concerns.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">No decision on whether to proceed on either of these situations has been reached as at the date of this Report, but the Company does not believe that these situations present a probability of material risk. As at June 30, 2026, the Company has an outstanding payable of $<span id="xdx_903_eus-gaap--AccountsPayableAndOtherAccruedLiabilities_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--StevenBarberMember_zV9thfvnjgq6" title="Accounts payable and other accrued liabilities">549,780</span> included in accounts payable and accrued liabilities (December 31, 2025 - $<span id="xdx_908_eus-gaap--AccountsPayableAndOtherAccruedLiabilities_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--StevenBarberMember_zdmMUwIosWJ5" title="Accounts payable and other accrued liabilities">549,780</span>).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Deloitte LLP</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On July 18, 2024, Deloitte LLP (“Deloitte”) filed a civil claim in the Alberta Court of Justice alleging a breach of contract. Deloitte was engaged by the Company to assist with fiscal year 2022 finance backfill and diagnostic services and, in accordance with a signed engagement letter dated August 29, 2022, performed those professional services. Deloitte alleges that it fulfilled its responsibilities and delivered its invoices to the Company. The Company acknowledged the satisfactory completion of the services and the amounts billed, but made no further payment as agreed other than an installment payment on April 18, 2024. Deloitte is seeking recovery of the amount owed. As at June 30, 2026, the amount payable for services from Deloitte included in accounts payable and accrued liabilities was $<span id="xdx_906_eus-gaap--AccountsPayableAndOtherAccruedLiabilities_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DeloitteLLPMember_zerPIj109Sa9" title="Accounts payable and other accrued liabilities">33,305</span> (December 31, 2025 - $<span id="xdx_909_eus-gaap--AccountsPayableAndOtherAccruedLiabilities_iI_c20251231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--DeloitteLLPMember_ztTJQY3oVg7i" title="Accounts payable and other accrued liabilities">34,530</span>).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Former Executives</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Former executives John Cassels and Andrew Steedman (collectively, the “plaintiffs”) have filed a lawsuit against the Company alleging wrongful termination, related misconduct, and unpaid compensation. <span id="xdx_90A_eus-gaap--LossContingencyDamagesSought_c20260101__20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormerExecutivesMember_zJxMx53vOrp3">The plaintiffs seek $3 million in compensatory damages and an additional $3 million in punitive damages.</span> During the six months ended June 30, 2026, the Company participated in a deposition related to the lawsuit, which did not result in any material change in the status of the case. As at June 30, 2026, the Company maintains an accrual of approximately $<span id="xdx_900_eus-gaap--AccruedSalariesCurrent_iI_c20260630__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--FormerExecutivesMember_zCtp87tUCUA2" title="Unpaid salaries">916,000</span> for unpaid salaries owed to the plaintiffs for services rendered from April 2019 through June 2023. No additional loss contingency has been recorded because the lawsuit remains in its early stages and the ultimate outcome is uncertain. The Company actively monitors this matter and will update its assessment as additional information becomes available.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b>Astor Street LLC</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company issued two promissory notes to Astor Street LLC in January 2021 and granted Astor Street LLC a security interest in all of the Company’s present and after-acquired assets. Astor Street LLC commenced a claim to recover amounts owing of CAD $312,303 in April 2022 and obtained a default judgment of CAD $<span id="xdx_903_eus-gaap--LitigationSettlementAmountAwardedToOtherParty_uCAD_c20230101__20230331__srt--CounterpartyNameAxis__custom--AstorStreetLLCMember_zPV7b67nPjig" title="Litigation settlement amount">314,273</span> in March 2023. On September 30, 2025, Astor Street LLC took steps to seize assets belonging to the Company. The Company is assessing the validity of the claim and default judgment and whether a negotiated resolution is necessary. As at June 30, 2026, amounts payable on the promissory notes to Astor Street LLC included in notes payable were $<span id="xdx_907_eus-gaap--NotesPayable_iI_c20260630__srt--CounterpartyNameAxis__custom--AstorStreetLLCMember_z5Ig8SqZEvS1" title="Notes payable">211,119</span> (CAD $<span id="xdx_905_eus-gaap--NotesPayable_iI_uCAD_c20260630__srt--CounterpartyNameAxis__custom--AstorStreetLLCMember_zzYQbDnzYO11" title="Notes payable">300,000</span>) (December 31, 2025 - $<span id="xdx_90D_eus-gaap--NotesPayable_iI_c20251231__srt--CounterpartyNameAxis__custom--AstorStreetLLCMember_zZdtasmM2mH5" title="Notes payable">218,882</span> (CAD $<span id="xdx_905_eus-gaap--NotesPayable_iI_uCAD_c20251231__srt--CounterpartyNameAxis__custom--AstorStreetLLCMember_zlfIK8CbKO5f" title="Notes payable">300,000</span>)).</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> 549780 549780 33305 34530 The plaintiffs seek $3 million in compensatory damages and an additional $3 million in punitive damages. 916000 314273 211119 300000 218882 300000 <p id="xdx_801_eus-gaap--SegmentReportingDisclosureTextBlock_zHjTFffqreEd" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>NOTE 7 - <span id="xdx_82D_zmngxgpWGNMb">SEGMENT REPORTING</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company operates as a <span id="xdx_903_eus-gaap--NumberOfReportableSegments_dxL_uInteger_c20260101__20260630_ziTHzysecqmf" title="Number of reportable segments::XDX::1"><span id="xdx_900_eus-gaap--NumberOfOperatingSegments_dxL_uInteger_c20260101__20260630_z0uxSUeCnHY3" title="Number of operating segments::XDX::1"><span style="-sec-ix-hidden: xdx2ixbrl1696"><span style="-sec-ix-hidden: xdx2ixbrl1698">single</span></span></span></span> reportable operating segment. The Company's CODM is its CEO, who reviews financial information presented on a consolidated basis. The CODM uses revenue, cost of goods sold, consolidated operating margin and net loss to assess financial performance and allocate resources. These financial metrics are used by the CODM to make key operating decisions, such as the determination of the rate at which the Company seeks to grow its operating profit margin and the allocation of budget between cost of goods sold, professional fees, and general and administrative expenses.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The following table presents selected financial information with respect to the Company’s single operating segment for the three and six months ended June 30, 2026 and 2025:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_z4sPdZnshoOh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT REPORTING (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8BB_znS3f4GmsqZf" style="display: none">Schedule of single operating segment</span> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--OperatingSegmentMember_z9YZOtxlOE5b" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--OperatingSegmentMember_z2VCZzGFrVDb" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--OperatingSegmentMember_zyUDSEMAacNi" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--OperatingSegmentMember_zUgxuzPICLVb" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_403_eus-gaap--Revenues_zJuH1VTssM6l" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 32%; font-weight: bold">Revenue</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 13%; font-weight: bold; text-align: right">276,218</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">231,608</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 13%; font-weight: bold; text-align: right">903,680</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">566,927</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--CostOfGoodsAndServicesSold_zphp4n0JVAWf" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Cost of goods sold</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">414,664</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">852,818</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1,451,579</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,690,744</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--GrossProfit_ztHoxVVAtWWa" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Gross loss</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(138,446</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(621,210</td><td style="text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(547,899</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,123,817</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--OperatingExpensesAbstract_iB_zrOqEGEdmMk" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--SellingGeneralAndAdministrativeExpense_z0NDXySNAJA1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">General and administrative</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">82,739</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,952</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">118,553</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">114,593</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--ProfessionalFees_znWZne6QBpKg" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Professional fees</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">93,771</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">88,219</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">199,627</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">224,556</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--RoyaltyExpense_zbXw28ukKsR6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Royalty expense</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">63,875</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">55,599</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">195,095</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">55,599</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingExpenses_z4vCtcX2JXne" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">240,385</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">219,770</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">513,275</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">394,748</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OperatingIncomeLoss_zklGGy7Hksfi" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Loss from operations</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(378,831</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(840,980</td><td style="text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,061,174</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,518,565</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--NonoperatingIncomeExpense_zZGTM4i6PbJ2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other segment items</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,530,211</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(572,478</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,229,889</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(585,487</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--NetIncomeLoss_zdKThWG429dd" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Net loss</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(1,909,042</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,413,458</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(2,291,063</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,104,052</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> <p id="xdx_8AB_zEM3WFOUTKxl" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_89A_eus-gaap--ScheduleOfSegmentReportingInformationBySegmentTextBlock_z4sPdZnshoOh" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - SEGMENT REPORTING (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8BB_znS3f4GmsqZf" style="display: none">Schedule of single operating segment</span> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_491_20260401__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--OperatingSegmentMember_z9YZOtxlOE5b" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20250401__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--OperatingSegmentMember_z2VCZzGFrVDb" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_492_20260101__20260630__us-gaap--StatementBusinessSegmentsAxis__custom--OperatingSegmentMember_zyUDSEMAacNi" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_495_20250101__20250630__us-gaap--StatementBusinessSegmentsAxis__custom--OperatingSegmentMember_zUgxuzPICLVb" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; text-align: center"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Three months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; text-align: center">Six months ended <br/>June 30,</td><td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; font-weight: bold; text-align: center">2026</td><td style="padding-bottom: 1pt; font-weight: bold"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center">2025</td><td style="padding-bottom: 1pt"> </td></tr> <tr id="xdx_403_eus-gaap--Revenues_zJuH1VTssM6l" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="width: 32%; font-weight: bold">Revenue</td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 13%; font-weight: bold; text-align: right">276,218</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">231,608</td><td style="width: 1%; text-align: left"> </td><td style="width: 2%; font-weight: bold"> </td> <td style="width: 1%; font-weight: bold; text-align: left">$</td><td style="width: 13%; font-weight: bold; text-align: right">903,680</td><td style="width: 1%; font-weight: bold; text-align: left"> </td><td style="width: 2%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 13%; text-align: right">566,927</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--CostOfGoodsAndServicesSold_zphp4n0JVAWf" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left; padding-bottom: 1pt">Cost of goods sold</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">414,664</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">852,818</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">1,451,579</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,690,744</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40C_eus-gaap--GrossProfit_ztHoxVVAtWWa" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Gross loss</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(138,446</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(621,210</td><td style="text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(547,899</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,123,817</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--OperatingExpensesAbstract_iB_zrOqEGEdmMk" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="font-weight: bold; text-align: left">Operating expenses</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--SellingGeneralAndAdministrativeExpense_z0NDXySNAJA1" style="vertical-align: bottom; background-color: White"> <td style="text-align: left">General and administrative</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">82,739</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">75,952</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">118,553</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">114,593</td><td style="text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--ProfessionalFees_znWZne6QBpKg" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left">Professional fees</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">93,771</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">88,219</td><td style="text-align: left"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">199,627</td><td style="font-weight: bold; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">224,556</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--RoyaltyExpense_zbXw28ukKsR6" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Royalty expense</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">63,875</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">55,599</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">195,095</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">55,599</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingExpenses_z4vCtcX2JXne" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 1pt">Total operating expenses</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">240,385</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">219,770</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">513,275</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">394,748</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--OperatingIncomeLoss_zklGGy7Hksfi" style="vertical-align: bottom; background-color: White"> <td style="font-weight: bold; text-align: left">Loss from operations</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(378,831</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(840,980</td><td style="text-align: left">)</td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold; text-align: right">(1,061,174</td><td style="font-weight: bold; text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(1,518,565</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--NonoperatingIncomeExpense_zZGTM4i6PbJ2" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt">Other segment items</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,530,211</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(572,478</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right">(1,229,889</td><td style="padding-bottom: 1pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(585,487</td><td style="padding-bottom: 1pt; text-align: left">)</td></tr> <tr id="xdx_40E_eus-gaap--NetIncomeLoss_zdKThWG429dd" style="vertical-align: bottom; background-color: rgb(238,238,238)"> <td style="text-align: left; padding-bottom: 2.5pt">Net loss</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(1,909,042</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(1,413,458</td><td style="padding-bottom: 2.5pt; text-align: left">)</td><td style="font-weight: bold; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right">(2,291,063</td><td style="padding-bottom: 2.5pt; font-weight: bold; text-align: left">)</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">(2,104,052</td><td style="padding-bottom: 2.5pt; text-align: left">)</td></tr> </table> 276218 231608 903680 566927 414664 852818 1451579 1690744 -138446 -621210 -547899 -1123817 82739 75952 118553 114593 93771 88219 199627 224556 63875 55599 195095 55599 240385 219770 513275 394748 -378831 -840980 -1061174 -1518565 -1530211 -572478 -1229889 -585487 -1909042 -1413458 -2291063 -2104052 <p id="xdx_80C_eus-gaap--SubsequentEventsTextBlock_zQewTJwBXsG" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b>NOTE 8 - <span id="xdx_82D_zLYghBoGYvVg">SIGNIFICANT EVENTS DURING THE PERIOD</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On February 3, 2026, the Company entered into an agreement to settle outstanding notes payable with an aggregate principal balance of $50,000 and related accrued interest of $17,034 through the issuance of 30,188,500 shares of common stock. As at March 31, 2026, the carrying value of the notes, including accrued interest, was remeasured to $129,811. The resulting increase in carrying value was recognized as a finance charge and included in interest expense.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">On June 18, 2026, the Company issued the 30,188,500 common shares pursuant to the settlement agreement. The shares had a fair value of $75,471, based on the closing market price of $0.0025 per share on the settlement date. The shares were issued in full satisfaction of the debt obligation, which had a carrying value of $132,516, including accrued interest, immediately prior to settlement. Accordingly, the Company recognized the difference between the carrying amount and the settlement amount as a recovery of interest expense of $57,045.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">  </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Mr. Tal and Koze are related parties of the Company by virtue of their equity rights. During 2026 the maturity date of all outstanding promissory and convertible notes held by them was extended to December 31, 2026. The stated annual interest rate of 6% and the 15% market rate used to impute interest were unchanged by the 2026 Debt Amendment. Because the notes bear interest below the market rate and are held by shareholders of the Company, the discount arising on initial imputation was recognized as a capital contribution to additional paid-in capital, rather than in the condensed interim consolidated statements of operations and comprehensive loss.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> false false false false Lease expense is included in cost of goods sold. Invictus provides part-time CFO, financial reporting, and bookkeeping services to the Company. Mr. Oliver Foeste is the Managing Partner of Invictus. Anthony Panek who is a partner in Fabian Vancott, is also a director of the Company. For amounts related to Mr. Colvin’s employment with the Company as its CEO during the years 2019 through 2022. Mr. Colvin has disputed this amount and is asserting a claim for $1,679,060. As at June 30, 2026, the Company is in the process of reviewing the claim and remains in ongoing discussions with Mr. Colvin. No resolution has been reached with respect to this matter.