v3.26.3
Consolidated Balance Sheets - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 790,026 $ 307,886
Inventory, net 2,948,866 2,339,931
Prepaid expenses and other current assets 361,212 182,373
Total current assets 4,552,209 3,040,113
Property, equipment and leasehold improvements, net 228,259 237,835
Operating lease right-of-use assets 3,020,611 1,200,507
Intangible assets, net 386,749 441,099
Goodwill 302,717 249,986
Other assets 88,821 51,826
Total assets 8,579,367 5,221,366
Current liabilities    
Accounts payable and accrued liabilities 933,165 585,531
Customer deposits and unearned revenue 188,747 156,036
Other liabilities 159,106 157,188
Operating lease liabilities 534,309 484,078
Related party convertible demand note, net 29,717
Convertible notes 358,663 355,543
Current maturities long term debt 174,975
Related party notes payable 489,500 505,000
Total current liabilities 2,690,775 2,461,040
Loans payable, net of current portion 72,399 31,197
Operating lease liabilities 2,507,208 794,857
Total liabilities 5,270,382 3,287,094
Commitments and contingent liabilities (see note 8)  
Stockholders’ equity    
Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of September 30, 2026 and December 31, 2025. 425 425
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 561,596,098 shares issued and 561,595,604 shares outstanding at September 30, 2026 and 503,267,154 shares issued and outstanding at December 31, 2025. 56,161 50,328
Common stock payable 138,941 shares as of September 30, 2026 and December 31, 2025. 14 14
Additional paid-in capital 20,200,896 19,914,863
Accumulated deficit (16,948,511) (18,031,358)
Total stockholders’ equity 3,308,985 1,934,272
Total liabilities and stockholders’ equity 8,579,367 5,221,366
Nonrelated Party [Member]    
Current Assets    
Accounts receivable 401,773 189,431
Related Party [Member]    
Current Assets    
Accounts receivable 50,331 20,492
Current liabilities    
Accounts payable - related parties $ 27,285 $ 12,972