v3.25.4
Segment and Geographic Information (Details) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]                    
Total revenues $ 7,361,889     $ 5,236,990     $ 13,836,811 $ 11,840,189 $ 17,406,185 $ 17,625,370
Stock-based compensation 19,641     133,361     99,596 1,040,625 1,088,923 33,782
Interest expense (related party of $245,724 and $1,360,623) 0     (7,356)     (54) (258,990) (267,458) (1,362,401)
Income tax benefit (expense) (629)     294,203     (15,173) 293,857 289,156 (473,213)
Consolidated net (loss) income   $ (1,541,916) $ (1,679,220) (457,546) $ (6,146,914) $ (2,854,875)     (10,802,111) 5,668,314
Segment And Geographic Information [Member]                    
Segment Reporting Information [Line Items]                    
Material sales 4,715,874     5,092,123     10,637,304 11,479,147 14,481,784 17,092,996
License fees 2,600,000     133,125     3,125,000 273,750 2,808,125 387,500
Other revenues 46,015     11,742     74,507 87,292 116,276 144,874
Total revenues 7,361,889     5,236,990     13,836,811 11,840,189 17,406,185 17,625,370
Material costs (2,557,924)     (2,829,784)     (5,736,069) (6,055,177) (7,686,447) (8,898,747)
Blending and milling (110,518)     (127,786)     (268,643) (312,410) (377,598) (769,167)
Shipping                 (1,081,781) (1,380,051)
Other cost of goods sold (197,856)     (151,095)     (452,507) (417,317) (700,279) (652,688)
Compensation and benefits                 (6,148,100) (2,577,473)
Stock-based compensation                 (1,088,922) (573,783)
Amortization and depreciation (105,667)     (64,830)     (281,796) (184,989) (248,084) (228,962)
Consulting fees (344,043)     (103,057)     (911,017) (403,197) (879,800) (109,381)
Professional fees (1,387,156)     (963,256)     (2,409,608) (3,056,291) (4,722,313) (9,717,572)
General and administrative (203,872)     (511,456)     (732,212) (1,198,807) (1,588,129) (1,471,311)
Change in fair value of profit share (37,619)     282,381     (766,667) (2,672,253) (3,959,065) (11,209,677)
Interest expense (related party of $245,724 and $1,360,623)                 (267,458) (1,362,401)
Impairment loss                 (43,000) (219,707)
Income tax benefit (expense)                 289,156 (473,213)
Income from legal claims                   27,607,776
Interest income 15,412     80,656     66,222 257,483 293,524 79,301
Segment net (loss) income 788,012     (457,546)     (2,433,124) (9,459,335) (10,802,111) 5,668,314
Adjustments and reconciling items 0     0     0 0    
Consolidated net (loss) income $ 788,012     $ (457,546)     $ (2,433,124) $ (9,459,335) $ (10,802,111) $ 5,668,314