v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 147,586 $ 287,546
Accounts receivable, net 949,515 1,170,944
Prepaid expense 1,792,567 311,878
Inventory, net 2,755,320 4,555,311
Total Current Assets 5,644,988 6,325,679
Property and Equipment, net 14,345,741 274,216
OTHER ASSETS:    
Restricted cash (Note 9) 2,624,501
Lease deposits and other 59,730 47,107
Investments 6,499,851
Right-of-use lease assets, net 2,248,784 2,909,213
Intangible assets, net 400,000 450,000
Total Other Assets 11,832,866 3,406,320
TOTAL ASSETS 31,823,595 10,006,215
CURRENT LIABILITIES:    
Accounts payable and other payables 3,502,362 3,193,022
Accrued expense and other 722,324 2,086,080
Accrued interest 554,375 1,259,922
Deferred revenue 369,607 286,716
Line of credit 1,992,129
Right-of-use lease liability, current 797,447 661,857
Total Current Liabilities 25,966,301 15,265,907
Right-of-use lease liability, long-term 1,475,523 2,372,190
TOTAL LIABILITIES 27,441,824 17,638,097
STOCKHOLDERS’ EQUITY (DEFICIT):    
Common stock, $0.001 par value; 600,000,000 shares authorized; 3,362 and 2 issued and outstanding at December 31, 2025 and 2024, respectively 3
Additional paid in capital 103,791,736 57,453,920
Accumulated deficit (99,411,489) (65,086,200)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) 4,381,771 (7,631,882)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) 31,823,595 10,006,215
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Shares, value 123 125
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Shares, value 75 75
Series C Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Shares, value
Series D Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Shares, value 1,321 198
Series E Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY (DEFICIT):    
Preferred Shares, value 2
Officer [Member]    
CURRENT LIABILITIES:    
Loan 3,800 447,716
Nonrelated Party [Member]    
CURRENT LIABILITIES:    
Loan 19,616,386 4,938,465
Director [Member]    
CURRENT LIABILITIES:    
Loan $ 400,000 $ 400,000