v3.25.4

Income Taxes (Tables)

12 Months Ended

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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Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

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Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

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Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

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Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

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Tabular disclosure of pertinent information, such as tax authority, amounts, and expiration dates, of net operating loss carryforwards, including an assessment of the likelihood of utilization.

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