v3.25.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash $ 453,548 $ 417,678
Inventory, net 2,225,836 2,062,279
Prepaid expenses and other current assets 238,463 328,785
Total current assets 3,339,250 3,030,924
Property, equipment and leasehold improvements, net 266,723 303,498
Operating lease right-of-use assets 1,427,525 1,629,192
Intangible assets, net 477,333 501,489
Goodwill 249,986 249,986
Other assets 51,826 51,829
Total assets 5,812,643 5,766,915
Current liabilities    
Accounts payable and accrued liabilities 794,470 675,950
Customer deposits and unearned revenue 261,886 410,636
Other liabilities 605,464 386,402
Operating lease liabilities 442,414 394,672
Current maturities long term debt 1,241 70,308
Total current liabilities 3,030,525 2,860,749
Loans payable, net of current portion 75,919 46,763
Operating lease liabilities 1,044,979 1,279,444
Total liabilities 4,151,423 4,186,956
Commitments and contingent liabilities (see note 8)
Stockholders’ equity    
Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of June 30, 2025 and December 31, 2024. 425 425
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 449,703,989 shares issued and outstanding at June 30, 2025 and 449,430,935 shares issued and outstanding at December 31, 2024, respectively. 44,971 44,951
Common stock payable 138,941 shares and 138,941 shares, respectively as of June 30, 2025 and December 31, 2024. 14 14
Additional paid-in capital 19,474,759 19,461,898
Accumulated deficit (17,858,950) (17,927,329)
Total stockholders’ equity 1,661,219 1,579,960
Total liabilities and stockholders’ equity 5,812,642 5,766,916
Nonrelated Party [Member]    
Current Assets    
Accounts receivable 362,848 180,496
Current liabilities    
Convertible notes 362,073 360,561
Related Party [Member]    
Current Assets    
Accounts receivable 58,555 41,686
Current liabilities    
Accounts payable - related parties 18,889 18,448
Convertible notes 39,088 38,772
Related party notes payable $ 505,000 $ 505,000