v3.26.3
Acquisition (Tables)
 9 Months Ended
Sep. 30, 2026
Acquisition [Abstract]  
Schedule of Assets Acquisition

The identifiable assets acquired were recognized at their estimated Acquisition Date fair values in accordance with ASC 805-20-30-1. The following table summarizes the preliminary allocation of the consideration transferred:

 

Assets acquired      
Inventory   $ 980,000  
Land     455,000  
Buildings     1,845,000  
Machinery and equipment     366,000  
Total identifiable assets acquired     3,646,000  
Goodwill     534,000  
Total consideration transferred   $ 4,180,000  
Pro Forma Information The pro forma information is presented for informational purposes only and is not necessarily indicative of the results that would have been achieved had the Arcade Acquisition occurred on January 1, 2025, or of future results.

 

    Three months ended     Nine months ended  
    September 30,     September 30,  
    2026     2025     2026     2025  
Pro forma revenue   $ 966,833     $ 1,124,471     $ 3,448,782     $ 3,353,213  
Pro forma net loss   $ (5,327,434 )   $ (2,974,481 )   $ (21,601,303 )   $ (11,690,132 )