v3.26.1
Condensed Consolidated Statements of Changes in Stockholders’ (Deficit) - USD ($)
Total
Preferred Stock
Redeemable Noncontrolling Interest
Total Mezzanine Equity
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interest
NCI Net income/loss
AOCI Attributable to Noncontrolling Interest
OCI-Redeemable Noncontrolling Interest
Beginning balance (in shares) at Dec. 31, 2024         53,130,946              
Beginning balance at Dec. 31, 2024 $ (12,016,656)       $ 531 $ 123,462,703 $ (135,479,890)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net loss (10,744,185)           (10,744,185)          
Stock-based compensation 6,039,973         6,039,973            
Shares issued for services (in shares)         65,148              
Shares issued as partial consideration for a business 326,400       $ 1 326,399            
Stock issued to legacy stockholders (in shares)         764,486              
Stock issued to legacy stockholders 2,359,271       $ 8 2,359,263            
Stock issued for RSUs (in shares)         593,221              
Stock issued for RSUs 0       $ 6 (6)            
Ending balance (in shares) at Mar. 31, 2025         54,553,801              
Ending balance at Mar. 31, 2025 (14,035,197)       $ 546 132,188,332 (146,224,075)          
Beginning balance (in shares) at Dec. 31, 2024         53,130,946              
Beginning balance at Dec. 31, 2024 (12,016,656)       $ 531 123,462,703 (135,479,890)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) (21,462,354)                      
Net loss (21,462,354)                      
Net income attributable to redeemable noncontrolling interest $ 0                      
Shares issued for services (in shares) 65,148                      
Ending balance (in shares) at Jun. 30, 2025         54,563,259              
Ending balance at Jun. 30, 2025 $ (18,464,415)       $ 546 138,477,283 (156,942,244)          
Temporary Equity, Shares Outstanding at Dec. 31, 2025 0 0                    
Ending balance at Dec. 31, 2025 $ 0 $ 0 $ 0 $ 0                
Beginning balance (in shares) at Dec. 31, 2024         53,130,946              
Beginning balance at Dec. 31, 2024 (12,016,656)       $ 531 123,462,703 (135,479,890)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Stock issued to legacy stockholders (in shares)         773,944              
Stock issued to legacy stockholders $ 2,378,470                      
Ending balance (in shares) at Dec. 31, 2025 55,713,259       55,713,259              
Ending balance at Dec. 31, 2025 $ (32,090,270)       $ 557 162,819,982 (194,910,809) $ 0        
Beginning balance (in shares) at Mar. 31, 2025         54,553,801              
Beginning balance at Mar. 31, 2025 (14,035,197)       $ 546 132,188,332 (146,224,075)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) (10,718,169)           (10,718,169)          
Net loss (10,718,169)                      
Net income attributable to redeemable noncontrolling interest 0                      
Stock-based compensation 6,269,751         6,269,751            
Stock issued to legacy stockholders (in shares)         9,458              
Stock issued to legacy stockholders 19,200         19,200            
Ending balance (in shares) at Jun. 30, 2025         54,563,259              
Ending balance at Jun. 30, 2025 (18,464,415)       $ 546 138,477,283 (156,942,244)          
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Recognition of redeemable noncontrolling interest, Circle8 Acquisition     1,255,237 1,255,237           $ 57,001   $ (66,978)
APIC, Redeemable noncontrolling interest accretion                 $ (2,142,883)      
Redeemable Noncontrolling Interest, Accretion $ (2,142,883)                      
Issuance of Series B convertible preferred stock, net of issuance costs of $22,261 (in shares)   5,600                    
Issuance of Series B convertible preferred stock, net of issuance costs of $21,261   $ 8,927,475   8,927,475                
Temporary Equity, Shares Outstanding at Mar. 31, 2026   5,600                    
Ending balance at Mar. 31, 2026   $ 8,927,475 3,388,143 12,315,618                
Beginning balance (in shares) at Dec. 31, 2025 55,713,259       55,713,259              
Beginning balance at Dec. 31, 2025 $ (32,090,270)       $ 557 162,819,982 (194,910,809) 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) (30,746,125)           (30,746,125)          
Net income attributable to redeemable noncontrolling interest 57,001                      
Other comprehensive income (1,217,248)                   $ (1,217,248)  
Stock-based compensation 3,830,985         3,830,985            
Stock issued for RSUs (in shares)         7,059,687              
Stock issued for RSUs (2,694,893)       $ 71 (2,694,964)            
Dividends payable (9,986)         (9,986)            
Shares issued as partial consideration for a business (in shares)         12,516,070              
Shares issued as partial consideration for a business 48,312,030       $ 125 48,311,905            
Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature 43,744,381         43,744,381            
Shares issued to designee of the Circle8 Seller as partial consideration for a business (in shares)         4,000,000              
Shares issued to designee of the Circle8 Seller as partial consideration for a business 15,440,000       $ 40 15,439,960            
Ending balance (in shares) at Mar. 31, 2026         79,289,016              
Ending balance at Mar. 31, 2026 42,425,991       $ 793 269,299,380 (225,656,934) (1,217,248)        
Beginning balance at Dec. 31, 2025 $ 0 $ 0 0 0                
Temporary Equity, Shares Outstanding at Dec. 31, 2025 0 0                    
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Redeemable Noncontrolling Interest, Accretion $ (2,142,883)                      
Temporary Equity, Shares Outstanding at Jun. 30, 2026 240 240                    
Ending balance at Jun. 30, 2026 $ 224,014 $ 224,014 3,357,497 3,581,511                
Beginning balance (in shares) at Dec. 31, 2025 55,713,259       55,713,259              
Beginning balance at Dec. 31, 2025 $ (32,090,270)       $ 557 162,819,982 (194,910,809) 0        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) (117,114,843)                      
Net loss (117,057,842)                      
Net income attributable to redeemable noncontrolling interest $ 57,001                      
Shares issued for services (in shares) 24,429                      
Ending balance (in shares) at Jun. 30, 2026 89,963,174       89,963,174              
Ending balance at Jun. 30, 2026 $ (25,541,552)       $ 900 293,569,042 (312,025,652) (7,085,842)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Preferred Stock Issuance Costs 21,261                      
Beginning balance at Mar. 31, 2026   $ 8,927,475 3,388,143 12,315,618                
Temporary Equity, Shares Outstanding at Mar. 31, 2026   5,600                    
Increase (Decrease) in Temporary Equity [Roll Forward]                        
Recognition of redeemable noncontrolling interest, Circle8 Acquisition                       $ (30,646)
Temporary Equity, Stock Issued During Period, Value, Other New Issuances   $ 140,784   140,784                
Temporary Equity, Stock Issued During Period, Shares, Other New Issues   150                    
Redemption of Series B Preferred Stock   $ (11,847,637)   (11,847,637)                
Temporary Equity, Shares, Redemption   (8,710)                    
Issuance of Series B convertible preferred stock, net of issuance costs of $22,261 (in shares)   3,200                    
Issuance of Series B convertible preferred stock, net of issuance costs of $21,261   $ 3,003,392   3,003,392                
Exercise of Common Stock Warrants, Value $ 833,177       $ 13 833,164            
Temporary Equity, Shares Outstanding at Jun. 30, 2026 240 240                    
Ending balance at Jun. 30, 2026 $ 224,014 $ 224,014 $ 3,357,497 $ 3,581,511                
Beginning balance (in shares) at Mar. 31, 2026         79,289,016              
Beginning balance at Mar. 31, 2026 42,425,991       $ 793 269,299,380 (225,656,934) (1,217,248)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income (loss) (86,368,718)           (86,368,718)          
Net loss (86,368,718)                      
Net income attributable to redeemable noncontrolling interest 0                      
Other comprehensive income (5,868,594)                   $ (5,868,594)  
Stock-based compensation 772,933         772,933            
Shares issued for services (in shares)         24,429              
Shares issued as partial consideration for a business 0       $ 0 75,000            
Stock issued to legacy stockholders 75,000                      
Dividends payable (136,618)         (136,618)            
Exercise of Common Stock Warrants         1,268,933              
Redemption of Series B Preferred Stock, Value 17,125,277       $ 94 17,125,183            
Redemption of Series B Preferred Stock, Shares         9,380,796              
Adjustments to Additional Paid in Capital, Other $ 5,600,000         5,600,000            
Ending balance (in shares) at Jun. 30, 2026 89,963,174       89,963,174              
Ending balance at Jun. 30, 2026 $ (25,541,552)       $ 900 $ 293,569,042 $ (312,025,652) $ (7,085,842)