Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2026	Dec. 31, 2025
Current assets:
Cash	$ 530,589	$ 133,860
Receivables, net	310,919	139,833
Inventory, net	9,511,616	9,653,912
Deferred offering costs	225,000
Prepaid and other current assets	5,624,345	5,638,399
Total current assets	16,202,469	15,566,004
Property and equipment, net	58,712	91,809
Goodwill	5,083,703	5,101,625
Intangible assets, net	7,043,157	7,426,864
Investments	253,984
Restricted cash	1,055,000
Other assets	133,758	34,323
TOTAL ASSETS	29,830,783	28,220,625
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Revolving line of credit		14,000,000
Accounts payable	3,123,430	4,053,523
Accrued expenses	1,021,800	1,531,498
Related party liabilities	293,784	4,215,980
Deferred payables, current	2,257,457	2,257,457
Notes payable, current	2,168,415	1,762,415
Convertible notes payable, net - current	1,321,153	1,662,371
Related party note payable	3,400,000	2,335,000
Other current liabilities	63,620
Total current liabilities	13,649,659	31,818,244
Warrant liability	421,195	3,610,661
Earn-out share liability	346,200	2,543,600
Notes payable, noncurrent	9,565,835
TOTAL LIABILITIES	23,982,889	37,972,505
STOCKHOLDERS’ EQUITY (DEFICIT)
Convertible Preferred stock, $0.0001 par value; 1,000,000 shares authorized; 253,329 and zero issued and outstanding as of September 30, 2026 and December 31, 2025, respectively	25
Common Stock, $0.0001 par value, 551,000,000 shares authorized; 3,818,055 and 2,523,371 shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively	382	5,047
Additional paid-in capital	244,004,148	215,985,403
Accumulated deficit	(236,849,099)	(224,490,556)
Accumulated other comprehensive loss	(1,307,562)	(1,251,774)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT)	5,847,894	(9,751,880)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)	$ 29,830,783	$ 28,220,625

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).