v3.26.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash $ 80,941 $ 548,946
Accounts receivable, net 1,410,322 561,667
Inventory, net 330,134 213,761
Prepaid expenses and other current assets 162,667 55,509
Total current assets 1,984,064 1,379,883
Property and equipment, net 704,903 366,315
Operating lease right of use assets 41,238 99,464
Total assets 2,730,205 1,845,662
Current liabilities    
Accounts payable 756,720 436,083
Accrued expenses 648,177 493,792
Deferred revenue 380,730 300,000
Current portion of operating lease liabilities 40,756 76,410
Total current liabilities 2,454,508 1,306,285
Deferred revenue – long term 951,826 975,000
Non-current portion of operating lease liabilities 0 20,936
Total liabilities 4,578,709 2,802,221
Commitments and Contingencies  
Stockholders' deficit    
Common stock; $0.0001 par value, 100,000,000 shares authorized, 48,574,894 and 48,179,039 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 4,857 4,818
Additional paid-in capital 34,239,796 33,810,785
Accumulated deficit (36,093,157) (34,772,162)
Total stockholders' deficit (1,848,504) (956,559)
Total liabilities and stockholders' deficit 2,730,205 1,845,662
Nonrelated Party [Member]    
Current liabilities    
Current portion of notes payable 515,625 0
Notes payable 961,875 300,000
Related Party [Member]    
Current liabilities    
Current portion of notes payable 112,500 0
Notes payable $ 210,500 $ 200,000