Investor Relations
Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2026 | Dec. 31, 2025 |
|---|---|---|
| Condensed Consolidated Balance Sheets | ||
| Statement [Line Items] | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 293,794 | $ 279,525 |
| Inventory, net | $ 863,469 | $ 901,449 |
| Insurance proceeds receivable | $ 10,286,000 | |
| Prepaids and other current assets | $ 282,559 | $ 57,850 |
| Note receivable from related party | $ 342,974 | |
| [Assets, Current] | $ 11,725,822 | $ 1,581,798 |
| Intangible assets - Variable Interest Entities | $ 15,433,536 | $ 15,433,536 |
| Investment in unconsolidated entity | $ 2,931,360 | $ 2,824,126 |
| [Assets] | $ 30,090,718 | $ 19,839,460 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||
| Current liabilities: | ||
| Accounts payable and other accrued expenses | $ 5,546,551 | $ 5,061,330 |
| Accrued interest | $ 8,592,548 | $ 8,187,791 |
| Accrued litigation settlement | $ 10,286,000 | |
| Undistributed revenues and royalties | $ 1,637,251 | $ 1,637,251 |
| Due to related parties | $ 1,338,330 | $ 1,338,330 |
| Current portion of long-term debt - net of debt discount | $ 45,541,300 | $ 1,202,956 |
| [Liabilities, Current] | $ 72,941,980 | $ 17,427,658 |
| Long-term debt - net of current portion and debt discount | $ 152,715 | $ 43,698,407 |
| Contingent obligations | $ 1,435,757 | $ 1,435,757 |
| Asset retirement obligation | $ 646,360 | $ 646,360 |
| [Liabilities] | $ 75,176,812 | $ 63,208,182 |
| Commitments and contingencies (Note 11) | ||
| STOCKHOLDERS' DEFICIT | ||
| Preferred stock, value | $ 28.00 | $ 28.00 |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 281,686,525 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | $ 281,687 | $ 281,687 |
| Additional paid-in capital | $ 162,845,423 | $ 162,845,423 |
| Accumulated deficit | $ (214,578,297) | $ (212,901,381) |
| [Equity, Attributable to Parent] | $ (51,451,154) | $ (49,774,238) |
| Non-controlling interest | $ 6,365,060 | $ 6,405,516 |
| [Liabilities and Equity] | $ 30,090,718 | $ 19,839,460 |