v3.25.4

Income Taxes (Tables) | 12 Months Ended
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Dec. 31, 2025
Income Taxes [Abstract] |
Schedule of Components of the Consolidated Loss from Continuing Operations Before Taxes | The following table presents the components of the consolidated loss from continuing operations before taxes for the years ended December 31, 2025 and 2024.
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |
Domestic |  | $ | (79,151,603 | ) |  | $ | (293,563,516 | )
International |  |  | (2,611,531 | ) |  |  | (46,808,278 | )
Loss from continuing operations before income taxes |  | $ | (81,763,134 | ) |  | $ | (340,371,794 | )
Schedule of Total Income Tax Provision (Benefit) from Continuing Operations Using the Statutory U.S. Federal Income Tax Rate | The following table reconciles total income tax provision expense (benefit) from continuing operations using the statutory U.S. federal income tax rate to the consolidated income tax expense (benefit) for continuing operations shown in the accompanying consolidated statements of operations for the years ended December 31, 2025 and 2024.
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |
U.S. federal statutory income rate |  |  | (17,170,258 | ) |  |  | 21.0 | % |  | $ | (71,478,076 | ) |  |  | 21.0 | %
State income taxes, net of federal income tax effects |  |  | 67,228 |  |  |  | (0.1 | )% |  |  | - |  |  |  | 0.0 | %
Nontaxable or nondeductible items: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Change in fair value of warrant liability |  |  | (5,067,791 | ) |  |  | 6.2 | % |  |  | 7,150,301 |  |  |  | (2.1 | )%
Change in fair value of derivative |  |  | (1,900,576 | ) |  |  | 2.3 | % |  |  | 38,787,000 |  |  |  | (11.4 | )%
Share-based compensation |  |  | 2,372,858 |  |  |  | (2.9 | )% |  |  | 1,747,515 |  |  |  | (0.5 | )%
Non-deductible transaction costs |  |  | 2,316,841 |  |  |  | (2.8 | )% |  |  | - |  |  |  | 0.0 | %
Other |  |  | 400,187 |  |  |  | (0.5 | )% |  |  | 1,033,458 |  |  |  | (0.3 | )%
Changes in valuation allowances |  |  | 18,500,317 |  |  |  | (22.6 | )% |  |  | 10,923,496 |  |  |  | (3.2 | )%
Foreign tax effects: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Canada: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Statutory tax rate differences between Canada and U.S. |  |  | (143,634 | ) |  |  | 0.2 | % |  |  | (2,574,455 | ) |  |  | 0.8 | %
Change in valuation allowances |  |  | 677,848 |  |  |  | (0.8 | )% |  |  | 13,941,379 |  |  |  | (4.1 | )%
Other |  |  | 14,208 |  |  |  | (0.1 | )% |  |  | (1,539,633 | ) |  |  | 0.4 | %
Effective tax rate |  | $ | 67,228 |  |  |  | (0.1 | )% |  | $ | (2,009,015 | ) |  |  | 0.6 | %
Schedule of Components of the Income Tax Expense (Benefit) | Significant components of the income tax expense (benefit) are as follows:
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |
Current tax expense (benefit): |  |  |  |  |  |
Federal |  | $ | - |  |  | $ | - |
State |  |  | 67,228 |  |  |  | - |
Foreign |  |  | - |  |  |  | - |
|  |  | 67,228 |  |  |  | - |
Deferred tax expense (benefit): |  |  |  |  |  |  |  |
Federal |  | $ | - |  |  | $ | (2,009,015 | )
State |  |  | - |  |  |  | - |
Foreign |  |  | - |  |  |  | - |
|  |  | - |  |  |  | (2,009,015 | )
Income tax expense (benefit) |  | $ | 67,228 |  |  | $ | (2,009,015 | )
Schedule of Components of the Deferred Tax Assets and Liabilities | Significant components of the deferred tax assets and liabilities are as follows:
|  | Year Ended December 31, |
|  | 2025 |  |  | 2024 |
Deferred tax assets (liabilities) |  |  |  |  |  |
Loss carryforwards |  | $ | 86,152,762 |  |  | $ | 65,814,397 |
Tangible assets |  |  | (3,075,131 | ) |  |  | (2,957,879 | )
Intangible assets |  |  | 1,146,120 |  |  |  | 2,777,120 |
Share-based compensation |  |  | 8,971,598 |  |  |  | 5,646,180 |
R&D and other cost pool carryforwards |  |  | 716,550 |  |  |  | - |
Other |  |  | 600,213 |  |  |  | 81,932 |
Deferred tax assets |  |  | 94,512,112 |  |  |  | 71,361,750 |
Valuation allowance |  |  | (94,512,112 | ) |  |  | (71,361,750 | )
Net deferred tax assets (liabilities) |  | $ | - |  |  | $ | - |
Schedule of Canadian Non-Capital Loss Carry Forwards | The Canadian non-capital loss carry forwards expire between 2040 and 2045.
2039 |  | $ | 82,748 |
2041 |  |  | 4,434,319 |
2042 |  |  | 20,276,233 |
2043 |  |  | 81,049,775 |
2044 |  |  | 53,307,025 |
2045 |  |  | 3,256,175 |
Indefinite |  |  | 169,078,822 |

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