v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 1,991,166 $ 1,731,400
Restricted cash - line of credit reserve 424,995 281,811
Accounts receivable - net 5,041,837 4,045,162
Inventory 339,570 339,570
Prepaids and other 410,742 581,823
Total Current Assets 8,208,310 6,979,766
Property and equipment - net 376,678 403,517
Other Assets    
Intangibles - net 655,776 819,153
Operating lease - right of use asset - net 260,694 313,410
Total Other Assets 916,470 1,132,563
Total Assets 9,501,458 8,515,846
Current Liabilities    
Operating lease liability 226,225 219,997
Convertible notes payable - net 7,744,342 3,068,878
Derivative liabilities 184,983
Total Current Liabilities 30,042,829 18,190,236
Long Term Liabilities    
Operating lease liability 40,093 99,235
Convertible notes payable - net 2,830,585 5,170,860
Total Long Term Liabilities 3,326,597 5,728,429
Total Liabilities 33,369,426 23,918,665
Stockholders’ Deficit    
Common stock, $0.001 par value, 500,000,000 shares authorized 24,886,775 and 21,847,927 shares issued and 24,190,822 and 21,151,974 shares outstanding, at March 31, 2026 and December 31, 2025, respectively 24,890 21,852
Additional paid-in capital 86,829,583 83,246,736
Treasury stock - at cost (695,953 and 695,953 shares, respectively) (1,631,966) (1,631,966)
Accumulated deficit (109,035,180) (96,984,297)
Stockholders’ equity (deficit) (23,812,673) (15,347,675)
Non-controlling interest (55,295) (55,144)
Total Stockholders’ Deficit (23,867,968) (15,402,819)
Total Liabilities and Stockholders’ Deficit 9,501,458 8,515,846
Nonrelated Party [Member]    
Current Liabilities    
Accounts payable and accrued expenses 17,514,013 10,219,011
Note payable 2,483,335 1,834,008
Long Term Liabilities    
Notes payable - SBA government 455,919 458,334
Related Party [Member]    
Current Liabilities    
Accounts payable and accrued expenses 159,135 117,546
Note payable $ 1,730,796 $ 2,730,796