v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 1,411,435 $ 1,546,883
Accounts receivable 1,330,750 1,027,620
Inventory 522,955 402,766
Other current assets 166,678 234,599
Total current assets 3,431,818 3,211,868
Property and equipment, net 96,145 102,012
Other Assets:    
Intangible assets, net 356,573 366,048
Operating lease right-of-use asset 727,576 753,013
Other assets, net 179,119 207,654
Total other assets 1,263,268 1,326,715
Total assets 4,791,231 4,640,595
Current Liabilities:    
Accounts payable 336,995 314,701
Deferred revenue 2,366,261 2,410,651
Operating lease liability 109,623 103,531
Accrued interest payable 23,698,264 22,896,139
Other current liabilities 258,125 268,259
Total current liabilities 47,469,268 46,693,281
Long-term Liabilities:    
Operating lease liability, net of current portion 689,540 720,104
Deferred revenue 252,699 238,154
Other liabilities 0 3,434
Total long-term liabilities 942,239 961,692
Total liabilities 48,411,507 47,654,973
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 172,338,594 172,188,292
Accumulated deficit (216,542,751) (215,786,551)
Total stockholders' deficit (43,620,276) (43,014,378)
Total liabilities and stockholders' deficit 4,791,231 4,640,595
Nonrelated Party [Member]    
Current Liabilities:    
Notes payable 20,000,000 20,000,000
Related Party [Member]    
Current Liabilities:    
Notes payable $ 700,000 $ 700,000