v3.26.1
LONG-TERM DEBT (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Balance at beginning $ 2,301,790 $ 862,704
Advances   2,397,251
Interest expense 688,534 183,272
Payments (2,467,521) (1,141,437)
Amortization 12,630,345  
Debt issuance costs (739,313)  
Accretion 181,694  
Balance at end 12,595,529 2,301,790
Current portion 2,576,228  
Non-current portion 10,019,301 2,074,110
Note payable owed by Golden Harvests [Member]    
Debt Instrument [Line Items]    
Balance at beginning 40,702 389,283
Advances  
Interest expense 3,048 34,752
Payments (43,750) (383,333)
Amortization  
Debt issuance costs  
Accretion  
Balance at end 40,702
Current portion  
Non-current portion  
Note payable owed by GR Distribution [Member]    
Debt Instrument [Line Items]    
Balance at beginning 42,538 397,013
Advances  
Interest expense 3,405 40,580
Payments (45,943) (395,055)
Amortization  
Debt issuance costs  
Accretion  
Balance at end 42,538
Current portion  
Non-current portion  
Note Payable Owed By G R Distribution 1 [Member]    
Debt Instrument [Line Items]    
Balance at beginning 76,408
Advances  
Interest expense 11,890
Payments (88,298)
Amortization  
Debt issuance costs  
Accretion  
Balance at end
Current portion  
Non-current portion  
Note payable owed by GRU Properties [Member]    
Debt Instrument [Line Items]    
Balance at beginning 1,146,121
Advances   1,285,000
Interest expense 66,170 85,112
Payments (361,103) (223,991)
Amortization  
Debt issuance costs  
Accretion  
Balance at end 851,188 1,146,121
Current portion 851,188  
Non-current portion  
Promissory notes payable owed by ABCO [Member]    
Debt Instrument [Line Items]    
Balance at beginning 611,491
Advances 630,345 662,251
Interest expense 68,365
Payments (723,876) (50,760)
Amortization 630,345  
Debt issuance costs  
Accretion  
Balance at end 586,325 611,491
Current portion 216,474  
Non-current portion 369,851  
Convertible promissory note owed by ABCO [Member]    
Debt Instrument [Line Items]    
Balance at beginning 460,938
Advances   450,000
Interest expense 68,438 10,938
Payments
Amortization  
Debt issuance costs  
Accretion  
Balance at end 529,376 460,938
Current portion  
Non-current portion 529,376  
Western Alliance credit facility [Member]    
Debt Instrument [Line Items]    
Balance at beginning
Advances  
Interest expense 479,108
Payments (1,292,849)
Amortization 12,000,000  
Debt issuance costs (739,313)  
Accretion 181,694  
Balance at end 10,628,640
Current portion 1,508,566  
Non-current portion $ 9,120,074