v3.26.3
Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 5,792,073 $ 5,325,031
Restricted Cash 9,900,000 10,250,000
Accounts Receivable 339,017 1,007,891
Inventory 15,754,100 18,138,394
Other Receivables 551,988 3,754,563
Prepaid Expenses and Other Current Assets 3,699,836 2,659,056
Total Current Assets 36,037,014 41,134,935
Property, Plant and Equipment 28,380,851 34,121,678
Intangible Assets and Goodwill 42,903,931 42,903,931
Right of Use Assets - Operating 30,024,657 31,489,308
Long-term Deposits and Other Assets 897,762 829,164
Deferred Tax Asset 1,559,291 1,798,654
TOTAL ASSETS 139,803,506 152,277,670
Current:    
Accounts Payable 4,518,999 7,212,187
Accrued Expenses 4,865,573 4,632,011
Income Taxes Payable 510,512 159,080
Notes Payable - Current Portion 9,750,000 9,750,000
Operating Lease Liabilities 1,635,590 1,385,566
Total Current Liabilities 21,280,674 23,138,844
Long-Term Liabilities:    
Operating Lease Liabilities 42,205,761 43,213,442
Other Long-term Liabilities 1,293,450 1,250,433
Uncertain Tax Positions 41,267,435 33,041,402
Deferred Tax Liability 952,503 506,836
Total Liabilities 106,999,823 101,150,957
SHAREHOLDERS' EQUITY    
Common Stock, no par value, 1,500,000,000 shares authorized, 335,319,455 issued and outstanding at September 30, 2026 and 325,670,800 issued and outstanding at December 31, 2025 0 0
Preferred Stock, no par value, 50,000,000 shares authorized, 0 issued and outstanding at September 30, 2026 and 0 at December 31, 2025 0 0
Additional Paid-In Capital 372,873,326 371,157,826
Deficit (340,069,643) (320,031,113)
Total Shareholders' Equity 32,803,683 51,126,713
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 139,803,506 $ 152,277,670