v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash $ 150,805 $ 459,022
Accounts receivable, net of allowance for doubtful accounts of $260,000 and $110,000, respectively 2,655,845 1,520,678
Accounts receivable, related party, First America Metal Corp. 349,822 466,449
Prepaid expenses 81,820 230,460
Total current assets 3,238,292 2,676,609
Long term assets    
Property and equipment, net 310,908 261,683
Right of use assets 2,152,557 2,733,047
Goodwill 750,000 750,000
Deposits 475,875 451,882
Total long term assets 3,689,340 4,196,612
Total assets 6,927,632 6,873,221
Current liabilities    
Accounts payable 1,985,679 1,037,551
Accounts payable, related party, First America Metal Corp. 1,519,183 2,302,980
Accrued expenses 31,645 252,940
Accrued interest 49,260 54,333
Lease liability, current portion 1,073,665 1,188,863
Financed insurance policy 49,956 195,302
Notes payable, current portion 1,540,768 1,063,218
Total current liabilities 6,250,156 6,095,187
Lease liability, net of current portion 1,152,323 1,618,435
Notes payable, net of current portion 606,899 528,597
Total liabilities 8,009,378 8,242,219
Stockholders' deficit    
Common stock $0.001 par value; 500,000,000 authorized; 87,964,090 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively 87,964 87,964
Additional paid-in capital 1,756,960 1,756,960
Accumulated deficit (2,926,670) (3,213,922)
Total stockholders' deficit (1,081,746) (1,368,998)
Total liabilities and stockholders' deficit $ 6,927,632 $ 6,873,221