v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash $ 1,546,883 $ 759,266
Accounts receivable 1,027,620 1,000,706
Inventory 402,766 418,131
Other current assets 234,599 484,256
Total current assets 3,211,868 2,662,359
Property and equipment, net 102,012 176,103
Other Assets:    
Intangible assets, net 366,048 397,380
Operating lease asset 753,013 126,877
Other assets, net 207,654 258,869
Total other assets 1,326,715 783,125
Total assets 4,640,595 3,621,587
Current Liabilities:    
Accounts payable 314,701 470,162
Deferred revenue 2,410,651 2,413,771
Accrued interest payable 22,896,139 19,687,639
Operating lease liability 103,531 142,573
Other current liabilities 268,259 387,081
Total current liabilities 46,693,281 43,801,226
Long-term Liabilities:    
Operating lease liability, net of current portion 720,104 0
Deferred revenue 238,154
Other liability 3,434 254,628
Total long-term liabilities 961,692 254,628
Total liabilities 47,654,973 44,055,854
Commitments and Contingencies (Note 11)
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 172,188,292 171,567,950
Accumulated deficit (215,786,551) (212,586,098)
Total stockholders' deficit (43,014,378) (40,434,267)
Total liabilities and stockholders' deficit 4,640,595 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