v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 6,374,349 $ 10,469,263
Restricted cash 2,100,000 2,100,000
Accounts receivable, net 1,265,013 1,060,709
Inventory, net 1,391,316 863,257
Prepaid expenses 1,057,780 985,076
Total current assets 12,188,458 15,478,305
Property and equipment, net 483,963 355,499
Capitalized software development costs, net 4,877,603 3,633,661
Right-of-use assets 417,947 682,648
Other long-term assets 31,023 31,023
Total assets 17,998,994 20,181,136
Current Liabilities:    
Accounts payable 3,249,204 2,767,385
Deferred revenue 5,180,889 5,560,725
Line of credit, bank 802,738 802,738
Dividend notes payable 118,362 118,362
Accrued interest 594,590 594,590
Accrued and other current liabilities 1,903,430 1,508,750
Lease liability, current portion 293,132 502,526
Total current liabilities 14,533,852 14,401,809
Non-current liabilities:    
Note payables, net of current portion 268,500 287,000
Gross sales royalty payable 1,000,000 1,000,000
Lease liability, net of current portion 136,361 191,944
Total liabilities 15,938,713 15,880,753
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Treasury stock at cost, 9 shares of common stock held, respectively (2,382,000) (2,037,000)
Additional paid-in capital 52,687,711 47,413,839
Accumulated deficit (48,245,588) (41,076,500)
Total stockholders’ equity 2,060,281 4,300,383
Total liabilities and stockholders’ equity 17,998,994 20,181,136
Series A Convertible Preferred Stock [Member]    
Stockholders’ equity:    
Preferred stock, value 1
Common Class A [Member]    
Stockholders’ equity:    
Common stock, value 156 41
Common Class B [Member]    
Stockholders’ equity:    
Common stock, value 2 2
Nonrelated Party [Member]    
Current Liabilities:    
Notes payable, current portion 291,507 296,733
Related Party [Member]    
Current Liabilities:    
Notes payable, current portion $ 2,100,000 $ 2,250,000