v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 158,137 $ 9,589
Inventory 1,032,170 1,136,546
Accounts receivable, net 480,118 365,661
Other current assets 473,363 468,340
Total current assets 2,352,060 2,261,424
Investment in securities at cost 248,000 248,000
Property and equipment, net of accumulated depreciation 3,465 4,607
Total assets 2,603,525 2,514,031
Current liabilities:    
Accounts payable 127,370 149,448
Liabilities for product returns and credits 51,551 90,810
Accrued liabilities 2,640,845 2,758,884
Accrued payroll and compensation expense 5,784,805 5,674,164
Accrued interest, current portion 7,048,884 6,739,423
Convertible debenture, current portion, net of discounts 264,284 264,284
Derivative liabilities 2,330,519 2,393,544
Liabilities from discontinued operations 2,544,396 4,818,427
Total current liabilities: 22,616,546 24,694,382
Note payable, net of current portion 643,000 643,000
Convertible debenture, net of current portion, net of discount 2,338,397 2,283,844
Total liabilities 25,597,943 27,621,226
Commitments and contingencies
Stockholders’ deficit:    
Common stock, par value $0.001; 100,000,000 shares authorized; 4,945,417 shares issued and outstanding 4,945 4,945
Additional paid-in capital 37,233,561 37,233,561
Accumulated deficit (60,232,924) (62,345,701)
Total stockholders’ deficit (22,994,418) (25,107,195)
Total liabilities and stockholders’ deficit 2,603,525 2,514,031
Nonrelated Party [Member]    
Current assets:    
Deposits on inventory 208,210 281,288
Current liabilities:    
Short-term advances payable 157,398 162,866
Note payable 90,000 90,000
Related Party [Member]    
Current assets:    
Deposits on inventory 62
Current liabilities:    
Short-term advances payable 1,424,661 1,400,699
Note payable $ 151,833 $ 151,833