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SEGMENTS (Tables) | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
SCHEDULE OF REPORTABLE SEGMENTS | SCHEDULE OF REPORTABLE SEGMENTS
|  | EWCP |  |  | BPCA |  |  | Other (1) |  |  | Consolidated |
Product sales |  | $ | 128,635 |  |  | $ | 10,427,656 |  |  | $ | - |  |  | $ | 10,556,291 |
Cost of sales |  |  | 28,455 |  |  |  | 8,004,061 |  |  |  | - |  |  |  | 8,032,516 |
Gross profit |  |  | 100,180 |  |  |  | 2,423,595 |  |  |  | - |  |  |  | 2,523,775 |
Wages, administrative salaries and benefits |  |  | 38,619 |  |  |  | 872,099 |  |  |  | - |  |  |  | 910,718 |
Office & miscellaneous |  |  | 13,004 |  |  |  | 336,120 |  |  |  | 612 |  |  |  | 349,736 |
Other segment items (2) |  |  | (15,935 | ) |  |  | 814,421 |  |  |  | 153,532 |  |  |  | 952,018 |
Net operating income (loss) |  |  | 64,492 |  |  |  | 400,955 |  |  |  | (154,144 | ) |  |  | 311,303 |
Interest expense |  |  | - |  |  |  | 136,465 |  |  |  | - |  |  |  | 136,465 |
Depreciation and amortization (included in cost of sales) |  |  | 3,340 |  |  |  | 481,582 |  |  |  | - |  |  |  | 484,922 |
Capital expenditures |  |  | - |  |  |  | 1,979,126 |  |  |  | - |  |  |  | 1,979,126 |
Assets at September 30, 2025 (3) |  |  | 1,823,376 |  |  |  | 55,374,547 |  |  |  | 1,154,863 |  |  |  | 58,352,786 |
Three months ended September 30, 2024:
|  | EWCP |  |  | BPCA |  |  | Other (1) |  |  | Consolidated |
Product sales |  | $ | 291,830 |  |  | $ | 9,023,107 |  |  | $ | - |  |  | $ | 9,314,937 |
Cost of sales |  |  | 109,804 |  |  |  | 5,398,317 |  |  |  | - |  |  |  | 5,508,121 |
Gross profit |  |  | 182,026 |  |  |  | 3,624,790 |  |  |  | - |  |  |  | 3,806,816 |
Wages, administrative salaries and benefits |  |  | 12,551 |  |  |  | 872,389 |  |  |  | - |  |  |  | 884,940 |
Office & miscellaneous |  |  | 9,495 |  |  |  | 257,885 |  |  |  | 104 |  |  |  | 267,484 |
Other segment items (2) |  |  | 48,818 |  |  |  | 608,751 |  |  |  | 82,873 |  |  |  | 740,442 |
Net operating income (loss) |  |  | 111,162 |  |  |  | 1,885,765 |  |  |  | (82,977 | ) |  |  | 1,913,950 |
Interest expense |  |  | 309 |  |  |  | 132,432 |  |  |  | - |  |  |  | 132,741 |
Depreciation and amortization (included in cost of sales) |  |  | 3,840 |  |  |  | 484,291 |  |  |  | - |  |  |  | 488,131 |
Capital expenditures |  |  | - |  |  |  | 1,212,422 |  |  |  | - |  |  |  | 1,212,422 |
Assets at December 31, 2024 (3) |  |  | 2,588,731 |  |  |  | 56,415,104 |  |  |  | 964,744 |  |  |  | 59,968,579 |
Nine months ended September 30, 2025:
|  | EWCP |  |  | BPCA |  |  | Other (1) |  |  | Consolidated |
Product sales |  | $ | 301,558 |  |  | $ | 26,595,557 |  |  | $ | - |  |  | $ | 26,897,115 |
Research and development sales |  |  | - |  |  |  | 2,500,000 |  |  |  | - |  |  |  | 2,500,000 |
Cost of sales |  |  | 98,480 |  |  |  | 19,438,030 |  |  |  | - |  |  |  | 19,536,510 |
Gross profit |  |  | 203,078 |  |  |  | 9,657,527 |  |  |  | - |  |  |  | 9,860,605 |
Wages, administrative salaries and benefits |  |  | 80,885 |  |  |  | 2,619,860 |  |  |  | - |  |  |  | 2,700,745 |
Office & miscellaneous |  |  | 35,886 |  |  |  | 687,326 |  |  |  | 1,479 |  |  |  | 724,691 |
Other segment items (2) |  |  | 57,723 |  |  |  | 2,355,141 |  |  |  | 483,045 |  |  |  | 2,895,909 |
Net operating income (loss) |  |  | 28,584 |  |  |  | 3,995,200 |  |  |  | (484,524 | ) |  |  | 3,539,260 |
Interest expense |  |  | - |  |  |  | 518,610 |  |  |  | - |  |  |  | 518,610 |
Depreciation and amortization (included in cost of sales) |  |  | 9,870 |  |  |  | 1,435,145 |  |  |  | - |  |  |  | 1,445,015 |
Capital expenditures |  |  | - |  |  |  | 3,310,168 |  |  |  | - |  |  |  | 3,310,168 |
Assets at September 30, 2025 (3) |  |  | 1,823,376 |  |  |  | 55,374,547 |  |  |  | 1,154,863 |  |  |  | 58,352,786 |
Nine months ended September 30, 2024:
|  | EWCP |  |  | BPCA |  |  | Other (1) |  |  | Consolidated |
Product sales |  | $ | 500,934 |  |  | $ | 28,567,614 |  |  | $ | - |  |  | $ | 29,068,548 |
Cost of sales |  |  | 281,680 |  |  |  | 18,220,590 |  |  |  | - |  |  |  | 18,502,270 |
Gross profit |  |  | 219,254 |  |  |  | 10,347,024 |  |  |  | - |  |  |  | 10,566,278 |
Wages, administrative salaries and benefits |  |  | 63,391 |  |  |  | 2,774,727 |  |  |  | - |  |  |  | 2,838,118 |
Office & miscellaneous |  |  | 31,394 |  |  |  | 591,114 |  |  |  | 306 |  |  |  | 622,814 |
Other segment items (2) |  |  | 141,927 |  |  |  | 1,995,798 |  |  |  | 316,928 |  |  |  | 2,454,653 |
Net operating income (loss) |  |  | (17,458 | ) |  |  | 4,985,385 |  |  |  | (317,234 | ) |  |  | 4,650,693 |
Interest expense |  |  | 309 |  |  |  | 464,829 |  |  |  | - |  |  |  | 465,138 |
Depreciation and amortization (included in cost of sales) |  |  | 11,551 |  |  |  | 1,416,104 |  |  |  | - |  |  |  | 1,427,655 |
Capital expenditures |  |  | - |  |  |  | 2,876,119 |  |  |  | - |  |  |  | 2,876,119 |
Assets at December 31, 2024 (3) |  |  | 2,588,731 |  |  |  | 56,415,104 |  |  |  | 964,744 |  |  |  | 59,968,579 |
Assets |  |  | 2,588,731 |  |  |  | 56,415,104 |  |  |  | 964,744 |  |  |  | 59,968,579 |
| (1) | Other is not considered an operating segment and includes expenses and income not identifiable to an operating segment and is not included in operating segment results
| (2) | Other segment items for each reportable segment includes items such as insurance, consulting, research and development, professional fees, and travel.
| (3) | Segment assets include cash, term deposits, accounts receivable, inventory, prepaid expenses, property and equipment, security deposits, investments, intangible assets, and goodwill.
SCHEDULE OF REVENUE GENERATED IN UNITED STATES AND CANADA | Sales by territory are shown below: SCHEDULE OF REVENUE GENERATED IN UNITED STATES AND CANADA
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Three months ended September 30, |  |  | Nine months ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Canada |  | $ | 215,234 |  |  | $ | 6,873 |  |  | $ | 670,349 |  |  | $ | 229,956 |
United States and abroad |  | $ | 10,341,057 |  |  | $ | 9,308,064 |  |  | $ | 28,726,766 |  |  | $ | 28,838,592 |
Total |  | $ | 10,556,291 |  |  | $ | 9,314,937 |  |  | $ | 29,397,115 |  |  | $ | 29,068,548 |
SCHEDULE OF LONG-LIVED ASSETS ARE LOCATED IN CANADA AND UNITED STATE | The Company’s long-lived assets (property, equipment, intangibles, and goodwill) are located in Canada and the United States and abroad as follows: SCHEDULE OF LONG-LIVED ASSETS ARE LOCATED IN CANADA AND UNITED STATE
|  | September 30, 2025 |  |  | December 31, 2024 |
Canada |  | $ | 110,334 |  |  | $ | 116,496 |
United States and abroad |  |  | 20,796,104 |  |  |  | 21,683,963 |
Total |  | $ | 20,906,438 |  |  | $ | 21,800,459 |

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