v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash $ 449,325 $ 548,946
Accounts receivable, net 1,167,571 561,667
Inventory, net 269,518 213,761
Prepaid expenses and other current assets 107,021 55,509
Total current assets 1,993,435 1,379,883
Property and equipment, net 571,735 366,315
Operating lease right of use assets 61,120 99,464
Total assets 2,626,290 1,845,662
Current liabilities    
Accounts payable 563,100 436,083
Accrued expenses 619,046 493,792
Deferred revenue 311,765 300,000
Current portion of operating lease liabilities 60,090 76,410
Total current liabilities 1,554,001 1,306,285
Deferred revenue – long term 857,353 975,000
Non-current portion of operating lease liabilities 0 20,936
Total liabilities 4,161,604 2,802,221
Commitments and Contingencies  
Stockholders' deficit    
Common stock; $0.0001 par value, 100,000,000 shares authorized, 48,418,524 and 48,179,039 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 4,842 4,818
Additional paid-in capital 34,128,073 33,810,785
Accumulated deficit (35,668,229) (34,772,162)
Total stockholders' deficit (1,535,314) (956,559)
Total liabilities and stockholders' deficit 2,626,290 1,845,662
Nonrelated Party [Member]    
Current liabilities    
Notes payable 1,436,250 300,000
Related Party [Member]    
Current liabilities    
Notes payable $ 314,000 $ 200,000