v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash $ 189,958 $ 146,935
Accounts receivable 607,018 187,750
Inventory, net 644,114 843,357
Deposit 0 0
Offering costs 149,274 149,274
Other current assets 89,102 0
Total current assets 1,679,466 1,327,317
Fixed assets 3,884,990 4,233,083
Deposit 37,794 99,767
Goodwill 26,056,515 21,123,922
Patents/Trademarks 526,647 526,647
Right of use asset, net - non-current 423,438 513,929
Total other assets 30,929,383 26,497,347
TOTAL ASSETS 32,608,849 27,824,664
LIABILITIES    
Accounts payable 340,515 108,496
Accrued interest payable 5,388 5,118
Accrued interest payable - related party 116,113 76,401
Accrued liabilities 592,602 613,645
Lease liabilities - current 196,815 171,930
Notes payable - current 927,824 0
Notes payable - related party - current 6,209,827 676,250
Convertible debt, net of discount - current 0 111,330
Total current liabilities 8,389,085 1,763,169
Lease liabilities - long-term 229,110 344,265
Notes payable 1,374,584 1,171,670
Notes payable - related party - non-current 125,276 156,835
Convertible debt, net of discount - non-current 6,750 6,750
Derivative liabilities 48,353 352,411
Total non-current liabilities 1,784,073 2,031,930
Total current and total liabilities 10,173,158 3,795,099
STOCKHOLDERS' EQUITY    
Preferred stock, $0.001 par value, 75,000,000 shares authorized, no shares issued and outstanding, respectively 0 0
Common stock, $0.001 par value, 50,000,000 shares authorized, 14,741,348 shares issued and outstanding as of June 30, 2026, and 16,870,868 shares issued and outstanding as of December 31, 2025 368,443 368,413
Additional paid-in capital 46,410,732 43,788,013
Treasury stock, at cost, 2,163,686 shares, respectively (3,892,536) (5,400)
Accumulated deficit (20,450,948) (20,121,462)
Total stockholders' equity 22,435,692 24,029,564
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 32,608,849 $ 27,824,664