v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and Cash Equivalents $ 4,762,665 $ 5,156,252
Restricted Cash 63,001 63,694
Accounts Receivable, Net 303,450 256,699
Deferred Cost of Goods 1,026,864 116,951
Inventory, Net 242,605 235,958
Other Current Assets 269,360 326,005
Total Current Assets 6,667,945 6,155,559
Property and Equipment, Net 35,325 47,093
Right of Use Asset, Net 127,719 148,943
Other Assets 153,763 76,195
Total Assets 6,984,752 6,427,790
CURRENT LIABILITIES    
Accounts and Other Payables 799,746 938,560
Short Term Debt 314,535 159,500
Current Portion of Long-Term Debt 125,814 127,600
Current Portion of Lease Liability 44,056 41,632
Total Current Liabilities 1,284,151 1,267,292
Long Term Debt 199,204 265,832
Long Term Lease Liability, Net of Current Portion 94,442 114,904
Total Liabilities 1,577,797 1,648,028
STOCKHOLDERS’ EQUITY    
Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 12,519,027 and 5,879,741 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 125 59
Additional Paid-In Capital 63,371,181 61,403,700
Accumulated Other Comprehensive Loss (263,222) (249,168)
Accumulated Deficit (57,701,129) (56,374,829)
Total Stockholders’ Equity 5,406,955 4,779,762
Total Liabilities and Stockholders’ Equity $ 6,984,752 $ 6,427,790