v3.25.1
Condensed Balance Sheets - USD ($)
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash $ 45,830 $ 104,445
Accounts receivable, net 0 11,075
Accounts receivable - related parties 9,024 3,088
Inventory Net 549,298 267,616
Deposits 250,901 495,540
Total Current Assets 855,053 881,764
Property & Equipment, net 7,709 8,673
LONG-TERM ASSETS    
Operating lease - right-of-use asset 178,186 212,504
Long-term deposit 13,514 13,514
Total Long-Term Assets 191,700 226,018
TOTAL ASSETS 1,054,462 1,116,455
CURRENT LIABILITIES    
Accounts payable and accrued expenses 361,308 334,223
Accrued management compensation 638,619 636,311
Accounts payable - related parties 138,331 139,834
Notes payable - related parties 95,440 44,940
Convertible notes payable - related party 10,000 10,000
Customer deposits 772,298 845,272
Operating lease liabilities - current 169,538 167,461
Total Current Liabilities 2,185,534 2,178,041
LONG-TERM LIABILITIES    
Loans payable - SBA, net of current portion 199,000 199,000
Operating lease liabilities - long-term 43,707 86,878
Total Long-term Liabilities 242,707 285,878
Total Liabilities 2,428,241 2,463,919
STOCKHOLDERS' DEFICIT    
Common stock, 125,000,000 shares authorized; no par value; 21,948,091 and 21,948,091 shares, respectively issued and outstanding 8,607,086 8,607,086
Additional paid-in capital 12,073,279 12,072,934
Accumulated deficit (22,054,144) (22,027,484)
Total Stockholders' Deficit (1,373,779) (1,347,464)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 1,054,462 $ 1,116,455