v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash $ 16,097 $ 21,619
Accounts receivable 427,169 86,748
Prepaid expenses 3,043,210 1,996
Inventory 1,056,031 1,574,356
Vendor deposits 137,175 137,175
Total current assets 4,679,682 1,821,894
Other assets    
Property, plant and equipment, net 382,179 405,296
Right-to-use asset 724,413 811,599
Trademarks 11,914 11,914
Other assets 61,531 61,531
Total other assets 1,180,037 1,290,340
Total assets 5,859,719 3,112,234
Current liabilities    
Accounts payable and accrued liabilities 1,529,913 1,466,317
Advances payable - related parties 7,500 7,500
Lease liability 178,645 211,035
Accrued interest payable 454,076 453,274
Accrued interest payable - related parties 1,083,558 973,888
Royalty liabilities payable 576,186 599,997
Notes payable, net of discounts 640,000 765,000
Notes payable, net of discounts - related parties 4,543,371 6,459,753
Convertible notes payable, net of discounts 747,500 747,500
Convertible notes payable, net of discounts - related parties 250,000 750,000
Total current liabilities 10,010,749 12,434,264
Long-term liabilities    
Deferred warranty revenue 17,928 11,205
Lease liability - long-term 572,435 628,779
Notes payable, net of discounts and current portion - related parties 1,910,363 0
Convertible notes payable, net of discounts and current portion - related parties 500,000 0
Total long-term liabilities 3,000,726 639,984
Total liabilities 13,011,475 13,074,248
Commitments and contingencies (Note 11) 0 0
Stockholders' deficit    
Preferred stock, $0.001 par value, 9,990,000 shares authorized Preferred stock - Series B, $0.001 par value, 10,000 shares authorized, 0 shares issued and outstanding 0 0
Common stock, $0.001 par value, 150,000,000 shares authorized, 146,914,441 and 129,042,898 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 146,914 129,043
Additional paid in capital 76,431,964 71,761,622
Accumulated deficit (83,730,634) (81,852,679)
Total stockholders' deficit (7,151,756) (9,962,014)
Total liabilities and stockholders' deficit $ 5,859,719 $ 3,112,234