v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:      
Cash $ 912,219 $ 1,970,719 $ 703,368
Accounts receivable and other receivables, net 15,785 123,686 163,329
Inventory 313,717 342,061 359,159
Prepaid expenses and other current assets 243,932 313,663 48,052
Total current assets 1,485,653 2,750,129 1,273,908
OTHER ASSETS:      
Property and equipment, net 314,103 314,881 320,928
Right of use assets, net 82,751 101,621 153,404
Intangible assets, net 1,109,416 1,088,645 987,292
Goodwill 684,867 684,867 684,867
Security deposits 9,800 9,800 9,800
Total other assets 2,200,937 2,199,814 2,156,291
TOTAL ASSETS 3,686,590 4,949,943 3,430,199
CURRENT LIABILITIES:      
Accounts payable 226,059 119,812 169,081
Accrued expenses 123,580 90,264 141,660
Accrued compensation 12,812 115,344 203,446
Due to related parties 428,233 421,623 405,554
Contract liabilities 26,742 83,768 84,670
Lease liabilities, current portion 54,599 63,115 68,522
Convertible note payable, net of discount   343,796
Total current liabilities 872,025 893,926 1,416,729
LONG-TERM LIABILITIES      
Note payable 146,000 146,000 146,000
Lease liabilities, net of current portion 25,205 35,592 91,112
Total long-term liabilities 171,205 181,592 237,112
Total liabilities 1,043,230 1,075,518 1,653,841
SHAREHOLDERS’ EQUITY      
Common stock 1,517 1,453 873
Additional paid-in capital 20,857,611 18,123,723 8,597,147
Accumulated deficit (18,215,768) (14,250,751) (6,822,290)
Total shareholders’ equity 2,643,360 3,874,425 1,776,358
Total liabilities and shareholders’ equity 3,686,590 4,949,943 3,430,199
Series A Preferred Stock [Member]      
SHAREHOLDERS’ EQUITY      
Preferred stock, value 300
Series B Preferred Stock [Member]      
SHAREHOLDERS’ EQUITY      
Preferred stock, value $ 328