v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 96,455 $ 147,586
Accounts receivable, net 603,562 949,515
Prepaid expense 1,116,674 1,792,567
Inventory 1,786,533 2,755,320
Total Current Assets 3,603,224 5,644,988
Property and Equipment, net 14,122,057 14,345,741
OTHER NON-CURRENT ASSETS:    
Restricted cash 1,124,449 2,624,501
Lease deposits and other 169,122 59,730
Investments 6,474,616 6,499,851
Right-of-use lease assets 1,826,063 2,248,784
Intangible assets, net 375,000 400,000
Total Other Assets 9,969,250 11,832,866
TOTAL ASSETS 27,694,531 31,823,595
CURRENT LIABILITIES:    
Accounts payable and other payables 4,828,331 3,502,362
Accrued expense and other 1,846,325 722,324
Accrued interest 183,122 554,375
Deferred revenue 405,050 369,607
Right-of-use lease liability, current 739,411 797,447
Total Current Liabilities 23,026,869 25,966,301
Right-of-use lease liability, long-term 1,093,856 1,475,523
TOTAL LIABILITIES 24,120,725 27,441,824
STOCKHOLDERS’ EQUITY:    
Common stock, $0.001 par value; 600,000,000 shares authorized; 21,004,164 and 3,362 issued and outstanding at June 30, 2026 and December 31, 2025, respectively 21,004 3
Additional paid in capital 115,932,812 103,791,736
Noncontrolling interest in American Rebel Licensing NIL I, Inc. (13,575)
Accumulated deficit (112,367,197) (99,411,489)
TOTAL STOCKHOLDERS’ EQUITY 3,573,806 4,381,771
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY 27,694,531 31,823,595
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred Shares, value 123 123
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred Shares, value 75 75
Series C Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred Shares, value
Series D Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred Shares, value 564 1,321
Series E Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY:    
Preferred Shares, value 2
Officer [Member]    
CURRENT LIABILITIES:    
Loan 11,811 3,800
Nonrelated Party [Member]    
CURRENT LIABILITIES:    
Loan 14,612,819 19,616,386
Director [Member]    
CURRENT LIABILITIES:    
Loan $ 400,000 $ 400,000