v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 5,325,031 $ 23,384,493
Restricted Cash 10,250,000 2,050,584
Accounts Receivable 1,007,891 1,473,156
Inventory 18,138,394 22,821,994
Other Receivables 3,754,563 0
Prepaid Expenses and Other Current Assets 2,659,056 4,568,816
Total Current Assets 41,134,935 54,299,043
Property, Plant and Equipment 34,121,678 63,511,423
Intangible Assets and Goodwill 42,903,931 48,763,931
Right of Use Assets - Operating 31,489,308 38,229,399
Long-term Deposits and Other Assets 829,164 1,033,758
Deferred Tax Asset 1,798,654 896,525
TOTAL ASSETS 152,277,670 206,734,079
Current:    
Accounts Payable 7,212,187 7,421,921
Accrued Expenses 4,632,011 7,285,415
Income Taxes Payable 159,080 139,480
Notes Payable - Current Portion 9,750,000 8,681,684
Operating Lease Liabilities 1,385,566 1,818,588
Total Current Liabilities 23,138,844 25,347,088
Long-Term Liabilities:    
Operating Lease Liabilities 43,213,442 46,448,666
Other Long-term Liabilities 1,250,433 1,220,722
Uncertain Tax Positions 33,041,402 19,321,475
Deferred Tax Liability 506,836 1,682,207
Total Liabilities 101,150,957 94,020,158
Shareholders' Equity    
Common Stock, no par value, 1,500,000,000 shares authorized, 325,670,800 issued and outstanding at December 31, 2025 and 325,163,800 at December 31, 2024 0 0
Preferred Stock, no par value, 50,000,000 shares authorized, 0 issued and outstanding at December 31, 2025 and 0 at December 31, 2024 0 0
Additional Paid-In Capital 371,157,826 368,821,339
Deficit (320,031,113) (256,107,418)
Total Shareholders' Equity 51,126,713 112,713,921
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 152,277,670 $ 206,734,079