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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 16,199,166 | $ 4,618,621
Accounts receivable, net | 86,455 | 56,925
Prepaid expenses | 263,639 | 503,008
Other current assets | 169,672 | 179,209
TOTAL CURRENT ASSETS | 16,718,932 | 5,357,763
PROPERTY AND EQUIPMENT, NET | 12,559,633 | 9,945,721
OTHER ASSETS |  |
Goodwill | 12,986,150 | 12,986,150
Technology licenses | 2,005,025 | 2,005,025
Capitalized patents, net | 1,203,198 | 1,398,295
Operating lease right of use asset | 140,302 | 150,189
Other assets | 12,286 | 12,286
TOTAL OTHER ASSETS | 16,346,961 | 16,551,945
TOTAL ASSETS | 45,625,526 | 31,855,429
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 3,245,788 | 2,175,672
Convertible note payable | 6,358,904 |
Current portion of lease liability | 22,643 | 14,197
Other payables | 51,662 | 243,117
TOTAL CURRENT LIABILITIES | 10,113,997 | 6,401,548
LONG-TERM LIABILITIES |  |
Convertible note payable |  | 6,260,274
Operating lease liability, net of current portion | 140,840 | 146,942
Asset retirement obligation | 32,248 | 32,248
TOTAL LONG-TERM LIABILITIES | 173,088 | 6,439,464
TOTAL LIABILITIES | 10,287,085 | 12,841,012
COMMITMENTS AND CONTINGENCIES (NOTE 16) |  |
SHAREHOLDERS’ EQUITY |  |
Common stock, par value $0.001 per share; 300,000,000 shares authorized: 44,022,821 and 36,918,281 shares issued and outstanding as of March 31, 2026, and December 31, 2025, respectively | 44,023 | 36,918
Additional paid-in capital | 86,537,617 | 65,037,940
Accumulated deficit | (51,284,231) | (46,055,127)
Other comprehensive income (loss) | 41,032 | (5,314)
TOTAL SHAREHOLDERS’ EQUITY | 35,338,441 | 19,014,417
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 45,625,526 | 31,855,429
Related Party [Member] |  |
CURRENT LIABILITIES |  |
Notes payable – related party, net | $ 435,000 | $ 3,968,562

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