v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash $ 100,410 $ 1,869,767
Restricted cash 8,390 7,992
Accounts receivable, net of allowance 446,283 77,092
Inventory 1,669,053 882,279
Prepaid asset 41,222 39,268
Convertible note receivable   139,000
Interest receivable   29,334
Sales tax recoverable, net of allowance 60,506 53,674
Other receivable 3,648 3,475
Total current assets 2,329,512 3,101,881
Long term assets    
Fixed assets 3,554,463 4,185,559
Goodwill 260,016 247,685
Operating lease right-of-use assets 32,758 38,408
Total long term assets 3,847,237 4,471,652
Total assets 6,176,749 7,573,533
Current liabilities    
Bank overdraft 506 506
Accounts payable and accrued liabilities 2,637,973 3,092,563
Deferred revenue 197,557  
Payable to related parties, net $ 10,361,576 $ 9,854,719
Accounts Payable, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Operating lease liability - Current portion $ 175,460 $ 140,202
Convertible promissory notes, net 480 480
Derivative liability 8,057 7,959
Total current liabilities 13,381,609 13,096,429
Long term liabilities    
Operating lease liability - Non-current portion 858,088 984,691
Warrant liability   42
Total long term liabilities 858,088 984,733
Total liabilities 14,239,697 14,081,162
Stockholders' deficiency    
Preferred stock 100 100
Common stock 61,703 61,703
Shares to be issued 175,439 175,439
Additional paid-in capital 24,985,697 24,985,697
Accumulated deficit (32,306,526) (30,946,844)
Accumulated comprehensive loss (979,361) (783,724)
Total stockholders' deficiency (8,062,948) (6,507,629)
Total liabilities and stockholders' deficiency 6,176,749 7,573,533
Contingencies and commitments