v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash $ 1,919,758 $ 1,546,883
Accounts receivable 1,747,133 1,027,620
Inventory 542,940 402,766
Other current assets 327,534 234,599
Total current assets 4,537,365 3,211,868
Property and equipment, net 101,296 102,012
Other Assets:    
Intangible assets, net 347,539 366,048
Operating lease right-of-use asset 701,222 753,013
Other assets, net 207,716 207,654
Total other assets 1,256,477 1,326,715
Total assets 5,895,138 4,640,595
Current Liabilities:    
Accounts payable 362,459 314,701
Deferred revenue 2,775,477 2,410,651
Operating lease liability 115,942 103,531
Accrued interest payable 24,500,389 22,896,139
Other current liabilities 370,791 268,259
Total current liabilities 48,825,058 46,693,281
Long-term Liabilities:    
Operating lease liability, net of current portion 657,830 720,104
Deferred revenue 164,580 238,155
Other liabilities 0 3,433
Total long-term liabilities 822,410 961,692
Total liabilities 49,647,468 47,654,973
Stockholders' Deficit:    
Preferred stock - par value $0.001; 20,000,000 shares authorized; no shares issued and outstanding 0 0
Common stock - par value $0.001; 800,000,000 shares authorized; 583,880,748 issued and outstanding 583,881 583,881
Additional paid in capital 172,490,203 172,188,292
Accumulated deficit (216,826,414) (215,786,551)
Total stockholders' deficit (43,752,330) (43,014,378)
Total liabilities and stockholders' deficit 5,895,138 4,640,595
Nonrelated Party [Member]    
Current Liabilities:    
Notes payable 20,000,000 20,000,000
Related Party [Member]    
Current Liabilities:    
Notes payable $ 700,000 $ 700,000