v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash $ 935,763 $ 2,576,464
Inventories, net 2,240,943 2,889,682
Accounts receivable, net of allowance for doubtful accounts 1,116,924 1,254,390
Prepaid expenses 524,691 921,580
Total current assets 4,818,321 7,642,116
Property and equipment, net 35,848,010 37,431,663
Operating lease right of use assets, net 495,457 1,048,070
Security deposit 31,893 31,893
Total assets 55,169,056 63,087,617
Current liabilities:    
Bank overdraft 163,141 231,696
Accounts payable and accrued expenses 8,043,143 5,893,351
Accrued payroll and related expenses 3,946,411 3,946,410
Non-convertible notes payable, current portion, net of unamortized debt discount of $162,390 and $633,396, respectively 1,798,444 2,505,360
Operating lease obligations, current portion 272,476 331,545
Total current liabilities 23,157,907 21,095,575
Operating lease obligations, less current portion 233,451 773,820
Non-convertible notes payable, net of unamortized debt discount of $1,642,823 and $1,076,554, respectively 5,840,738 4,263,239
Total liabilities 29,232,096 26,132,634
Commitments and contingencies (See Note 11)  
Stockholders’ equity:    
Common stock, $0.001 par value, 1,200,000,000 shares authorized; 829,631 and 237,191 shares issued and outstanding, respectively 830 237
Additional paid in capital 546,846,108 533,266,642
Accumulated deficit (520,910,428) (496,312,346)
Total stockholders’ equity 25,936,960 36,954,983
Total liabilities and stockholders’ equity 55,169,056 63,087,617
Series A-1 Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value 450 450
License [Member]    
Current assets:    
Intangible assets, net 12,232,550 14,359,950
Customer Lists [Member]    
Current assets:    
Intangible assets, net 1,287,425 1,511,325
Intellectual Property [Member]    
Current assets:    
Intangible assets, net 455,400 1,062,600
Nonrelated Party [Member]    
Current assets:    
Property and equipment, net 25,580,301 25,596,856
Related Party [Member]    
Current assets:    
Property and equipment, net 10,267,709 11,834,807
Current liabilities:    
Related party note payable 5,391,859 7,691,859
Due to related parties 3,542,433 495,354
Operating lease obligations, current portion