v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 4,698,480 $ 1,202,395
Accounts receivable, net 1,509,242 1,402,421
Contract assets 172,752 178,392
Prepaid expenses 46,200
Loan receivable, current 2,000,000 2,000,000
Interest receivable from loan receivable 541,751 365,779
Total Current Assets 8,968,425 5,223,987
Other Assets    
Property and equipment, net 1,047,554 1,207,056
Deposit on property and equipment – related party 500,000
Intangible asset, net 336,089 470,525
Loan receivable, non-current 3,000,000 3,000,000
Operating Lease Right-of-use asset, net 343,163 458,614
Operating Lease Right-of-use asset, net– related parties 43,241 74,559
Financing Lease Right-of-use asset, net 98,958
Security deposit 61,000 61,000
Total Assets 13,898,430 10,995,741
Current Liabilities    
Accounts payable and accrued expenses 808,124 886,243
Deferred revenue 25,022 23,091
Loans payable, current maturities 375,375 383,827
Related party loan 84,487 84,487
Lease liability - operating, current maturities 199,244 174,344
Lease liability - operating, current maturities – related party 37,741 63,586
Lease liability – financing, current maturities 57,622
Total Current Liabilities 1,587,615 1,615,578
Loans payable, net of current maturities 442,502 608,178
Lease liability - operating, net of current maturities 38,692 144,954
Lease liability – financing, net of current maturities 38,506
Lease liability - operating, net of current maturities – related party 5,473
Total Liabilities 2,107,315 2,374,183
Commitment and contingencies
Shareholders’ Equity    
Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, $0.0001 par value, 300,000,000 shares authorized, 24,700,000 and 19,700,000 issued and outstanding at June 30, 2026 and December 31, 2025, respectively 2,470 1,970
Additional paid-in capital 17,693,050 13,563,550
Accumulated deficit (5,904,405) (4,943,962)
Total Shareholders’ Equity 11,791,115 8,621,558
Total Liabilities and Shareholders’ Equity 13,898,430 10,995,741
Related Party    
Current Assets    
Prepaid expenses – related party $ 75,000