v3.26.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Prepaid inventory allowance $ 253,586 $ 253,586
Accounts receivable, allowance 2,062,481 1,269,590
Inventory, net of Inventory Reserve 5,062,613 0
Settlement asset and receivables, allowance 25,000 0
Accumulated depreciation 1,369,708 1,608,543
Amortization of Operating Lease Right-of-Use Asset $ 661,177 $ 457,742
Preferred stock, par value $ 0.001 $ 0.001
Preferred stock, shares authorized 10,000,000 10,000,000
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 14,822,678 14,822,678
Common stock, shares outstanding 14,822,678 14,822,678
Deferred contingent Stock 142,000 142,000
Series B Convertible Preferred Stock [Member]    
Preferred stock, shares authorized 5,000,000 5,000,000
Preferred stock, shares issued 40,000 40,000
Preferred stock, shares outstanding 40,000 40,000
Series A Convertible Preferred Stock [Member]    
Preferred stock, shares authorized 400,000 400,000
Preferred stock, shares issued 2,500 2,500
Preferred stock, shares outstanding 2,500 2,500