v3.26.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets    
Cash $ 39,078 $ 602,461
Accounts receivable 2,383,379 2,390,203
Convertible Note Receivable 2,003,454
Advance to supplier – Current 2,085,965 2,079,888
Deferred Equity Issuance cost 104,744 104,744
Investment - Jiangsu Gaozheng 2,755
Due from related party 337,824 369,804
Loan Receivable – Current 279,151 238,645
Inventory 533,387 470,206
Total Current Assets 7,769,737 6,255,951
Non-Current Assets    
Property & Equipment - Net 13,512 14,043
Goodwill 747,976 747,976
Loans receivable – Non Current 758,063 747,607
Contract Assets 677,918 677,918
License 354,322 354,322
Patents 68,065 71,034
Right of use asset - long term 279,851 299,018
Other Assets – Related party 3,244,420 3,244,420
Total Non-Current Assets 6,144,127 6,156,338
Total Assets 13,913,864 12,412,289
Current Liabilities    
Accounts Payable 1,684,850 1,639,424
Accrued Expenses 564,451 536,617
Customer Deposits 811,877 759,611
Warranty Liability 100,000 100,000
Warrant Liability 23,573 20,474
Deferred Revenue 33,000 33,000
Derivative Liability 721,678 493,308
Facility Lease Liability - Current 139,883 131,728
Line of Credit 623,641 614,575
Due to Related Party 63,950 63,950
Convertible Notes Payable 1,794,742 880,052
Short-Term Notes Payable 171,821 722,350
Total Current Liabilities 6,733,466 5,995,089
Non current liabilities    
Facility Lease Liability - Long Term 149,752 170,605
Total Non current liabilities 149,752 170,605
Total Liabilities 6,883,218 6,165,694
Equity    
Common stock, $0.001 par value; 133,333,333 authorized shares; 12,166,106 and 9,421,047 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 12,166 9,421
Additional Paid-In Capital 43,119,201 41,706,098
Accumulated other comprehensible loss (138,522) (168,923)
Accumulated Deficit (35,962,199) (35,299,999)
Total Equity 7,030,646 6,246,597
Total Liabilities & Equity 13,913,864 12,412,291
Nonrelated Party [Member]    
Current Assets    
Accounts receivable 32,582 39,406
Related Party [Member]    
Current Assets    
Accounts receivable $ 2,350,797 $ 2,350,797