v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 1,954,235 $ 1,731,400
Restricted cash - accounts receivable factoring facility 425,049 281,811
Accounts receivable - net 1,828,586 4,045,162
Inventory 253,858 339,570
Prepaids and other 396,367 581,823
Total Current Assets 4,858,095 6,979,766
Property and equipment - net 349,834 403,517
Other Assets    
Long-term accounts receivable - net 3,331,221
Intangibles - net 492,399 819,153
Operating lease - right of use asset - net 206,891 313,410
Total Other Assets 4,030,511 1,132,563
Total Assets 9,238,440 8,515,846
Current Liabilities    
Operating lease liability 212,314 219,997
Convertible notes payable - net 9,869,374 3,068,878
Derivative liabilities 1,107,421
Total Current Liabilities 26,161,011 18,201,643
Long Term Liabilities    
Operating lease liability 99,235
Convertible notes payable - net 3,390,992 5,170,860
Total Long Term Liabilities 3,826,854 5,717,022
Total Liabilities 29,987,865 23,918,665
Stockholders’ Deficit    
Common stock, $0.001 par value, 500,000,000 shares authorized 27,207,618 and 21,847,927 shares issued and 26,511,665 and 21,151,974 shares outstanding, at June 30, 2026 and December 31, 2025, respectively 27,211 21,852
Additional paid-in capital 88,657,683 83,246,736
Treasury stock - at cost (695,953 and 695,953 shares, respectively) (1,631,966) (1,631,966)
Accumulated deficit (107,746,831) (96,984,297)
Stockholders’ deficit (20,693,903) (15,347,675)
Non-controlling interest (55,522) (55,144)
Total Stockholders’ Deficit (20,749,425) (15,402,819)
Total Liabilities and Stockholders’ Deficit 9,238,440 8,515,846
Nonrelated Party [Member]    
Current Liabilities    
Accounts payable and accrued expenses 10,142,634 10,219,011
Note payable 2,245,324 1,834,008
Long Term Liabilities    
Notes payable - SBA government
Related Party [Member]    
Current Liabilities    
Accounts payable and accrued expenses 835,724 117,546
Note payable 1,730,796 2,730,796
SBA Government [Member]    
Current Liabilities    
Note payable 17,424 11,407
Long Term Liabilities    
Notes payable - SBA government $ 435,862 $ 446,927