v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 4,860,697 $ 701,602
Marketable securities 132,003
Accounts receivable, net 643,386
Inventories 929,606
Prepaid expenses and other current assets 1,794,448 466,743
Assets of discontinued operations, held for sale 292,448 3,045,627
Total current assets 8,652,588 4,213,972
Property, plant and equipment, net 2,782,050
Intangible assets, net 6,447,064 1,113,424
Operating lease right-of-use asset 349,583
Goodwill 534,000
Total assets 18,765,285 5,327,396
Current Liabilities    
Accounts payable and accrued liabilities 1,422,870 369,771
Intellectual property acquisition liability 750,000 487,785
Operating lease liabilities, current portion 55,960
Liabilities of discontinued operations, held for sale 89,737 3,828,240
Total current liabilities 2,318,567 4,685,796
Operating lease liabilities, net of current portion 294,982
Total liabilities 2,613,549 4,685,796
Shareholders' equity    
Preferred shares
Ordinary shares, par value of € 0.01, 900,000,000 shares authorized, 87,219,235 and 9,780,142 shares issued and outstanding, respectively 1,004,145 107,820
Additional paid-in capital 141,507,845 106,053,809
Accumulated deficit (126,382,278) (104,902,375)
Accumulated other comprehensive loss (617,654)
Total shareholders' equity 16,151,736 641,600
Total liabilities and shareholders’ equity 18,765,285 5,327,396
Series D Preferred Shares    
Shareholders' equity    
Preferred shares 10,280
Series E Preferred Shares    
Shareholders' equity    
Preferred shares $ 11,744