v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash $ 10,230,514 $ 16,793,088
Accounts receivable and other receivables, net 1,250,290 100,028
Inventory 757,452 615,024
Prepaid expenses and other current assets 140,168 420,306
Total current assets 12,378,424 17,928,446
OTHER ASSETS:    
Property and equipment, net 340,068 283,087
Right of use assets, net 19,605 59,010
Intangible assets, net 781,548 834,461
Security deposits 9,800 9,800
Total other assets 1,151,021 1,186,358
TOTAL ASSETS 13,529,445 19,114,804
CURRENT LIABILITIES:    
Accounts payable 529,964 461,306
Accrued expenses 229,941 278,119
Due to related parties 432,532 437,362
Contract liabilities 203,769 18,897
Lease liabilities, current portion 16,481 55,160
Total current liabilities 1,412,687 1,250,844
LONG-TERM LIABILITIES    
Note payable 146,000 146,000
Lease liabilities, net of current portion 947
Total long-term liabilities 146,000 146,947
Total liabilities 1,558,687 1,397,791
STOCKHOLDERS’ EQUITY    
Common stock; $0.0001 par value, 200,000,000 shares authorized, 20,999,946 shares issued and 20,362,862 outstanding at June 30, 2026, and 20,899,270 shares issued and 20,736,816 outstanding at December 31, 2025 2,100 2,090
Treasury Stock; at cost, 637,084 and 162,454 shares of common stock at June 30, 2026 and December 31, 2025, respectively (3,006,168) (676,034)
Additional paid-in capital 49,510,703 46,964,487
Accumulated deficit (34,535,877) (28,573,530)
Total stockholders’ equity 11,970,758 17,717,013
Total liabilities and stockholders’ equity 13,529,445 19,114,804
Series A Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock, value
Series B Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock, value
Series C Preferred Stock [Member]    
STOCKHOLDERS’ EQUITY    
Preferred stock, value