v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 2,519,302 $ 6,268,591
Accounts receivable, net 165,436 209,047
Inventory 579,125 620,768
Prepaid expenses and other current assets 418,804 317,020
Total Current Assets 3,682,667 7,415,426
Non-Current Assets    
Intangible assets, net 5,136,030 5,326,960
Operating lease right-of-use asset 675,802 753,363
Equipment, net 484,050 630,279
Security deposit 57,491 57,491
Total Non-Current Assets 6,353,373 6,768,093
Total Assets 10,036,040 14,183,519
Current liabilities    
Accounts payable and accrued liabilities 221,820 316,321
Deferred revenue 21,394 3,000
Convertible notes, net of discount 0 219,321
Convertible notes, net of discount - related parties 0 1,285,400
Due to related parties 5,200 167,971
Financing loan - current portion 14,871 30,000
Operating lease liability - current portion 156,803 147,613
Total Current Liabilities 420,088 2,169,626
Non-Current Liabilities    
Financing loan 66,242 133,381
Operating lease liability 536,848 617,598
Total Non-Current Liabilities 603,090 750,979
Total Liabilities 1,023,178 2,920,605
Stockholders' Equity    
Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 22,512,974 and 18,522,315 issued and outstanding, respectively 2,251 1,852
Additional paid-in capital 132,326,739 124,463,845
Accumulated deficit (123,316,149) (113,203,031)
Total Stockholders' Equity 9,012,862 11,262,914
Total Liabilities and Stockholders' Equity 10,036,040 14,183,519
Series A Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value 0 167
Series C Convertible Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value $ 21 $ 81