v3.26.3
Unaudited Condensed Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 309,878 $ 2,594,716
Accounts receivable, net of allowance for doubtful accounts of $511,719 and $75,689, respectively 1,006,260 946,996
Accounts receivable from related party, net of allowance for doubtful accounts of $255,000 and $0, respectively 255,000 728,990
Inventories, net 127,950 58,435
Prepaid expense and other current assets 583,299 550,000
Total current assets 6,041,543 6,879,137
Property and equipment, net 2,685,567 2,894,893
Operating lease right-of-use asset 1,882,748 2,160,871
Other assets 199,252 246,189
Total assets 11,809,110 13,181,090
Current liabilities:    
Accounts payable 882,505 561,457
Accrued expenses and current liabilities 644,430 815,245
Loan payable to shareholder 414,516 70,000
Loans payable to financial institutions, current 510,089 109,247
Loans payable to others 674,217 279,026
Loan payable to related party 1,294,214 153,605
Convertible debt, net of debt discount of $302,698 and $900,198, respectively 2,981,467 3,266,467
Derivative liability 1,097,915 503,384
Loan payable, economic injury disaster loan, current 18,227 22,452
Loan payable, payroll protection program, current 52,025 26,307
Operating lease liabilities, current 622,896 879,416
Total current liabilities 9,282,501 6,686,606
Loan payable, economic injury disaster loan, net of current 469,940 469,940
Loan payable, payroll protection program, net of current 25,718
Operating lease liabilities, net of current 1,321,027 1,352,961
Total liabilities 11,073,468 8,535,225
Commitments and Contingencies
Stockholders' equity    
Common Stock, $0.0001 par value, 40,000,000 shares authorized; 8,213,455 and 7,850,601shares issued and outstanding, respectively 821 785
Common stock issuable, $0.0001 par value, 0 and 170,000 shares issuable, respectively 850,000
Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; no shares issued and outstanding
Additional paid-in capital 35,507,596 34,365,043
Accumulated deficit (35,141,750) (30,704,112)
Non-controlling interest in subsidiary 368,975 134,149
Total stockholders' equity 735,642 4,645,865
Total liabilities and stockholders' equity 11,809,110 13,181,090
Related Party    
Current assets:    
Loan receivable from related party 3,759,156 2,000,000
Long-term prepayment 1,000,000 1,000,000
Current liabilities:    
Accounts payable - related party $ 90,000