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SEGMENTS AND SIGNIFICANT CONCENTRATIONS (Tables)
12 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
SCHEDULE OF REPORTABLE SEGMENTS

 

   EWCP   BCPA   Other (1)   Consolidated 
Product sales  $388,713   $35,626,345   $-   $36,015,058 
Research and development sales   -    2,500,000    -    2,500,000 
Cost of sales   145,114    25,830,616    -    25,975,730 
Gross profit   243,599    12,295,729    -    12,539,328 
Wages, administrative salaries and benefits   105,117    3,735,296    -    3,840,413 
Selling, general, and administrative   172,391    3,245,347    224,870    3,642,608 
Other segment items (2)   18,000    (38,552)   475,805    455,253 
Net operating income (loss)   (51,909)   5,353,638    (700,675)   4,601,054 
Interest expense   -    613,852    -    613,852 
Depreciation and amortization (included in cost of sales)   13,608    1,952,080    -    1,965,688 
Capital expenditures   -    4,373,903    -    4,373,903 
Assets at December 31, 2025 (3)   2,097,454    58,533,323    1,201,602    61,832,379 

 

  

Year ended December 31, 2024:

 

   EWCP   BPCA   Other (1)   Consolidated 
Product sales  $759,549   $37,475,311   $-   $38,234,860 
Research and development sales   -    -    -    - 
Cost of sales   350,345    24,644,616    -    24,994,961 
Gross profit   409,204    12,830,695    -    13,239,899 
Wages, administrative salaries and benefits   90,043    3,653,182    -    3,743,225 
Selling, general, and administrative   122,758    2,529,736    200,435    2,852,929 
Other segment items (2)   23,930    884,564    219,845    1,128,339 
Net operating income (loss)   172,473    5,763,213    (420,280)   5,515,406 
Interest expense   309    609,956    -    610,265 
Depreciation and amortization (included in cost of sales)   15,298    1,942,178    -    1,957,476 
Capital expenditures   -    4,964,736    -    4,964,736 
Assets at December 31, 2024 (3)   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 professional fees and research and development.
     
  (3) Segment assets include cash, term deposits, accounts receivable, inventory, prepaid expenses, property held for sale, property, equipment and leaseholds, right of use assets, intangible assets, long-term deposits, investments and goodwill.
SCHEDULE OF REVENUE GENERATED IN UNITED STATES AND CANADA

Sales by territory are shown below:

    

   2025   2024 
         
Canada  $820,935   $400,693 
United States and abroad   37,694,123    37,834,167 
Total  $38,515,058   $38,234,860 
SCHEDULE OF LONG-LIVED ASSETS ARE LOCATED IN CANADA AND UNITED STATE

The Company’s long-lived assets (property, equipment, leaseholds, right of use assets, intangibles, and goodwill) are located in Canada and the United States as follows:

    

   2025   2024 
         
Canada  $108,423   $116,496 
United States and abroad   24,318,631    21,683,963 
Total  $24,427,054   $21,800,459