XML 176 R145.htm IDEA: XBRL DOCUMENT v3.26.1
Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Non-cash financing activities:      
Conversion of loan payable to noncontrolling interest $ 1,196,037
Equity issuance costs offset against offering proceeds 430,066
Insurance premium financing agreement 2,166,090
Note receivable issuance 2,852,106
Ordinary shares issued as acquisition consideration 31,967,225
Ordinary share warrants issued to preferred shareholders 15,600,000
Ordinary shares issued to preferred shareholders 513,080,828
Ordinary shares issued to settle accounts payable 1,443,000
Ordinary shares issued for services 2,025,482
Preferred shares redemption value accretion 21,702,737 495,088,038 340,080,000
Promissory notes issued to repurchase preferred shares 100,000,000
Reclassification of repurchased preferred shares’ excess carrying value from mezzanine equity to shareholders’ equity 38,093,537
Reclassification of mezzanine equity to shareholders’ equity from conversion of redeemable preferred shares 2,745,357,933
Supplemental disclosure:      
Income taxes paid 12,038,098 15,965,370 19,474,921
Interest paid $ 3,470,239 $ 26,042