v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash $ 917,661 $ 616,278
Accounts receivable, net 1,099,730 1,318,882
Advances on inventory purchases 23,530
Inventory 4,026,029 2,385,079
Prepaid expenses and other current assets 1,669,362 1,364,668
Total current assets 7,736,312 5,684,907
Property and equipment, net 6,042,115 5,686,761
Right-of-use assets 1,337,927 1,385,892
Other assets 1,267,000 1,267,000
Other receivable, net of current portion 790,651 435,132
Total Assets 17,174,005 14,459,692
Current liabilities:    
Accounts payable 2,399,821 1,252,757
Accrued expenses 1,225,173 1,035,373
Convertible notes payable, related party, net of discounts 2,874,897 3,360,691
Finance lease liability, current portion 127,197 85,658
Total current liabilities 8,847,203 6,269,147
Notes payable 34,500 34,500
Equipment notes payable, net of current portion 779,885 965,332
Finance lease liability, net of current portion 1,579,883 1,619,006
Total Liabilities 11,241,471 8,887,985
Stockholders’ Equity:    
Preferred stock, $0.001 par value, 8,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.001 par value, 80,000,000 shares authorized; 14,582,416 and 13,385,459 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively 14,582 13,385
Additional paid-in capital 31,426,345 29,218,186
Accumulated other comprehensive income (loss) (29,380) 26,865
Accumulated deficit (25,479,013) (23,686,729)
Total Stockholders’ Equity 5,932,534 5,571,707
Total Liabilities and Stockholders’ Equity 17,174,005 14,459,692
Nonrelated Party [Member]    
Current liabilities:    
Notes payable, current portion 720,115 534,668
Related Party [Member]    
Current liabilities:    
Convertible notes payable, related party, net of discounts 2,874,897 3,360,691
Notes payable, current portion $ 1,500,000