v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 211,985 $ 616,278
Accounts receivable, net 2,666,760 1,318,882
Advances on inventory purchases 50,121
Inventory 3,341,576 2,385,079
Prepaid expenses and other current assets 1,732,452 1,364,668
Total current assets 8,002,894 5,684,907
Property and equipment, net 6,045,819 5,686,761
Right-of-use assets 1,289,725 1,385,892
Other assets 1,267,000 1,267,000
Other receivable, net of current portion 673,065 435,132
Total assets 17,278,503 14,459,692
Current liabilities:    
Accounts payable 2,292,489 1,252,757
Accrued expenses 1,588,645 1,035,373
Convertible note payable, related party, current portion net of discounts 3,360,691
Finance lease liability, current portion 146,375 85,658
Total current liabilities 7,762,123 6,269,147
Note payable 34,500 34,500
Equipment note payable, net of current portion 590,704 965,332
Finance lease liability, net of current portion 1,539,036 1,619,006
Total liabilities 12,809,628 8,887,985
Stockholders’ equity:    
Preferred stock, $0.001 par value, 8,000,000 shares authorized; no shares issued and outstanding
Common stock, $0.001 par value, 80,000,000 shares authorized; 15,316,030 and 13,385,459 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 15,316 13,385
Additional paid-in capital 32,682,157 29,218,186
Accumulated other comprehensive income (loss) (29,549) 26,865
Accumulated deficit (28,199,049) (23,686,729)
Total stockholders’ equity 4,468,875 5,571,707
Total liabilities and stockholders’ equity 17,278,503 14,459,692
Nonrelated Party [Member]    
Current liabilities:    
Note payable, related parties 734,614 534,668
Related Party [Member]    
Current liabilities:    
Convertible note payable, related party, current portion net of discounts 3,360,691
Note payable, related parties 3,000,000
Convertible note payable, related party, net of current portion and discounts $ 2,883,265