| Schedule of disaggregation of historical revenue |
| | For the Three Months Ended | | | For the Nine Months Ended | | | | September 30, | | | September 30, | | | Revenue Category | | 2026 | | | | | | 2025 | | | | | | 2026 | | | | | | 2025 | | | | | | Net sales of raw materials to customers | | $ | 42,791 | | | | 1 | % | | $ | 67,644 | | | | 1 | % | | $ | 368,936 | | | | 2 | % | | $ | 209,180 | | | | 1 | % | | Net sales of products to private label clients | | | 380,929 | | | | 8 | % | | | 388,916 | | | | 4 | % | | | 1,528,944 | | | | 7 | % | | | 879,042 | | | | 3 | % | | Net sales of products to wholesalers | | | 530,870 | | | | 11 | % | | | 1,131,999 | | | | 12 | % | | | 2,619,621 | | | | 12 | % | | | 4,425,808 | | | | 16 | % | | Net sales of products to distributors | | | 3,051,710 | | | | 63 | % | | | 6,431,051 | | | | 71 | % | | | 14,937,289 | | | | 66 | % | | | 19,850,408 | | | | 70 | % | | Net sales of products to end consumers | | | 802,512 | | | | 17 | % | | | 1,037,132 | | | | 11 | % | | | 3,217,421 | | | | 14 | % | | | 3,141,490 | | | | 11 | % | Net Revenue | | $ | 4,808,812 | | | | 100 | % | | $ | 9,056,742 | | | | 100 | % | | $ | 22,672,212 | | | | 100 | % | | $ | 28,505,928 | | | | 100 | % |
| | For the Three Months Ended | | | For the Nine Months Ended | | | | September 30, | | | September 30, | | Product Type | | 2026 | | | | | | 2025 | | | | | | 2026 | | | | | | 2025 | | | | | Beverage | | $ | 163,945 | | | | 3 | % | | $ | - | | | | 0 | % | | $ | 489,601 | | | | 2 | % | | $ | - | | | | 0 | % | Vapes | | | 637,552 | | | | 13 | % | | | 986,450 | | | | 11 | % | | | 1,872,694 | | | | 8 | % | | | 4,230,929 | | | | 15 | % | Edibles | | | 3,698,829 | | | | 77 | % | | | 7,549,197 | | | | 83 | % | | | 19,186,189 | | | | 85 | % | | | 22,395,667 | | | | 79 | % | Flower | | | 133,424 | | | | 3 | % | | | 275,139 | | | | 3 | % | | | 640,970 | | | | 3 | % | | | 831,386 | | | | 3 | % | Cartridges | | | 108,839 | | | | 2 | % | | | 240,525 | | | | 3 | % | | | 399,403 | | | | 2 | % | | | 1,007,001 | | | | 4 | % | Other | | | 66,223 | | | | 1 | % | | | 5,430 | | | | 0 | % | | | 83,356 | | | | 0 | % | | | 40,944 | | | | 0 | % | Net Sales | | $ | 4,808,812 | | | | 100 | % | | $ | 9,056,742 | | | | 100 | % | | $ | 22,672,212 | | | | 100 | % | | $ | 28,505,928 | | | | 100 | % |
| | For the Three Months Ended | | | For the Nine Months Ended | | | | September 30, | | | September 30, | | Hemp vs Non-Hemp Product Sales | | 2026 | | | | | | 2025 | | | | | | 2026 | | | | | | 2025 | | | | | Hemp products | | $ | 2,919,323 | | | | 61 | % | | $ | 4,292,084 | | | | 47 | % | | $ | 11,645,133 | | | | 51 | % | | $ | 14,399,535 | | | | 51 | % | Non-hemp products | | | 1,889,489 | | | | 39 | % | | | 4,764,658 | | | | 53 | % | | | 11,027,079 | | | | 49 | % | | | 14,106,393 | | | | 49 | % | Net Sales | | $ | 4,808,812 | | | | 100 | % | | $ | 9,056,742 | | | | 100 | % | | $ | 22,672,212 | | | | 100 | % | | $ | 28,505,928 | | | | 100 | % |
| | For the Three Months Ended | | | For the Nine Months Ended | | | | September 30, | | | September 30, | | Geographic Market | | 2026 | | | | | | 2025 | | | | | | 2026 | | | | | | 2025 | | | | | United States | | $ | 4,808,812 | | | | 100 | % | | $ | 9,054,889 | | | | 100 | % | | $ | 22,672,212 | | | | 100 | % | | $ | 28,504,075 | | | | 100 | % | International | | | - | | | | 0 | % | | | 1,853 | | | | 0 | % | | $ | - | | | | 0 | % | | | 1,853 | | | | 0 | % | Net Sales | | $ | 4,808,812 | | | | 100 | % | | $ | 9,056,742 | | | | 100 | % | | $ | 22,672,212 | | | | 100 | % | | $ | 28,505,928 | | | | 100 | % |
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| Schedule of earnings per share, basic and diluted |
| | For the Three Months Ended | | | | | For the Nine Months Ended | | | | September 30, | | | | | September 30, | | | | 2026 | | | 2025 | | | | | 2026 | | | 2025 | | Net Income/(Loss) | | $ | (3,339,449 | ) | | $ | 634,257 | | | Net Income/(Loss) | | $ | (8,937,688 | ) | | $ | 62,265 | | Less: Accrued Preferred Stock Dividends | | | (3,403 | ) | | | (3,403 | ) | | Less: Accrued Preferred Stock Dividends | | | (10,097 | ) | | | (10,099 | ) | Net Income/(Loss) Attributable to Common Stockholders | | $ | (3,342,852 | ) | | $ | 630,854 | | | Net Income/(Loss) Attributable to Common Stockholders | | $ | (8,947,785 | ) | | $ | 52,166 | | | | | | | | | | | | | | | | | | | | | Weighted average number of common shares outstanding | | | | | | | | | | Weighted average number of common shares outstanding | | | | | | | | | Basic | | | 14,822,678 | | | | 14,822,678 | | | Basic | | | 14,822,678 | | | | 14,822,678 | | Diluted | | | 14,822,678 | | | | 14,964,678 | | | Diluted | | | 14,822,678 | | | | 14,964,678 | | | | | | | | | | | | | | | | | | | | | Earnings/(Loss) Per Common Share Attributable to Common Stockholders | | | | | | | | | | Earnings/(Loss) Per Common Share Attributable to Common Stockholders | | | | | | | | | Basic | | $ | (0.23 | ) | | $ | 0.04 | | | Basic | | $ | (0.60 | ) | | $ | 0.00 | | Diluted | | $ | (0.23 | ) | | $ | 0.04 | | | Diluted | | $ | (0.60 | ) | | $ | 0.00 | |
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