v3.26.1
BALANCE SHEETS - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 3,056,538 $ 2,969,096
Accounts receivable, net 616,448 718,964
Inventory 2,433,581 2,858,780
Prepaid/in-transit inventory 174,362 318,440
Prepaid expenses and other current assets 326,353 179,645
Total current assets 6,607,282 7,044,925
Property and equipment 807,083 807,083
Accumulated depreciation (503,774) (478,861)
Property and equipment, net 303,309 328,222
Other Assets    
Operating leases – right-of-use asset 587,672 666,199
Deposits 32,016 32,016
Total other assets 619,688 698,215
Total assets 7,530,279 8,071,362
Current liabilities    
Accounts payable 419,599 403,792
Customer deposits 1,042 2,978
Accrued expenses and other current liabilities 241,448 221,863
Current portion of operating lease liability 332,410 337,246
Current portion of long-term debt 31,572 31,058
Total current liabilities 1,026,071 996,937
Long-term debt, net of current portion and discount 158,106 166,187
Operating lease liability, net of current portion 296,503 372,478
Total liabilities 1,480,680 1,535,602
Stockholders’ equity    
Preferred stock, par value $0.001; 20,000,000 shares authorized; zero shares issued and outstanding
Common stock, par value $0.001; 200,000,000 shares authorized; 11,438,298 and 9,781,739 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 11,438 9,782
Additional paid-in capital 48,610,756 47,336,405
Accumulated deficit (42,572,595) (40,810,427)
Total stockholders’ equity 6,049,599 6,535,760
Total liabilities and stockholders’ equity $ 7,530,279 $ 8,071,362