v3.25.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 1,762,610 $ 759,266
Accounts receivable 1,515,316 1,000,706
Inventory 364,376 418,131
Other current assets 347,290 484,256
Total current assets 3,989,592 2,662,359
Property and equipment, net 126,616 176,103
Other Assets:    
Intangible assets, net 377,364 397,380
Operating lease right-of-use asset 803,896 126,876
Other assets, net 225,797 258,869
Total other assets 1,407,057 783,125
Total assets 5,523,265 3,621,587
Current Liabilities:    
Accounts payable 326,580 470,162
Deferred revenue 3,317,022 2,413,771
Operating lease liability 29,739 142,573
Accrued interest payable 21,291,889 19,687,639
Other current liabilities 491,012 387,081
Total current liabilities 46,156,242 43,801,226
Long-term Liabilities:    
Operating lease liability, non-current 778,924 0
Deferred revenue 207,407 254,628
Other liabilities 13,735 0
Total long-term liabilities 1,000,066 254,628
Total liabilities 47,156,308 44,055,854
Stockholders' Deficit:    
Preferred stock - par value $0.001; 20,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock - par value $0.001; 800,000,000 shares authorized; 583,880,748 issued and outstanding 583,881 583,881
Additional paid in capital 171,878,684 171,567,950
Accumulated deficit (214,095,608) (212,586,098)
Total stockholders' deficit (41,633,043) (40,434,267)
Total liabilities and stockholders' deficit 5,523,265 3,621,587
Nonrelated Party [Member]    
Current Liabilities:    
Notes payable 20,000,000 20,000,000
Related Party [Member]    
Current Liabilities:    
Notes payable $ 700,000 $ 700,000