v3.26.1
Interim Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 6,007,037 $ 5,325,031
Restricted Cash 10,250,000 10,250,000
Accounts Receivable 712,846 1,007,891
Inventory 17,187,957 18,138,394
Other Receivables 1,578,192 3,754,563
Prepaid Expenses and Other Current Assets 2,096,804 2,659,056
Total Current Assets 37,832,836 41,134,935
Property, Plant and Equipment 32,527,756 34,121,678
Intangible Assets and Goodwill 42,903,931 42,903,931
Right of Use Assets - Operating 30,967,920 31,489,308
Long-term Deposits and Other Assets 898,725 829,164
Deferred Tax Asset 1,783,723 1,798,654
TOTAL ASSETS 146,914,891 152,277,670
Current:    
Accounts Payable 6,692,826 7,212,187
Accrued Expenses 3,260,040 4,632,011
Income Taxes Payable 159,080 159,080
Notes Payable - Current Portion 9,750,000 9,750,000
Operating Lease Liabilities 1,456,078 1,385,566
Total Current Liabilities 21,318,024 23,138,844
Long-Term Liabilities:    
Operating Lease Liabilities 42,888,732 43,213,442
Other Long-term Liabilities 1,265,654 1,250,433
Uncertain Tax Positions 37,053,990 33,041,402
Deferred Tax Liability 663,317 506,836
Total Liabilities 103,189,717 101,150,957
SHAREHOLDERS' EQUITY    
Common Stock, no par value, 1,500,000,000 shares authorized, 328,270,798 issued and outstanding at March 31, 2026 and 325,670,800 issued and outstanding at December 31, 2025 0 0
Preferred Stock, no par value, 50,000,000 shares authorized, 0 issued and outstanding at March 31, 2026 and 0 at December 31, 2025 0 0
Additional Paid-In Capital 371,852,089 371,157,826
Deficit (328,126,915) (320,031,113)
Total Shareholders' Equity 43,725,174 51,126,713
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 146,914,891 $ 152,277,670