v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
[1]
Current assets    
Cash and cash equivalents $ 1,185,695 $ 1,165,820
Accounts receivable 114,006 22,605
Inventory 155,886 10,115
Prepaid expenses 54,864 49,685
Total current assets 1,510,451 1,248,225
Property and equipment, net 677,544 451,703
Other assets 27,264 7,264
Intangible assets, net 85,849 159,004
Right of use asset, net 538,741 275,256
Goodwill 1,679,978 1,679,978
Total assets 4,519,827 3,821,429
Current liabilities    
Accounts payable and accrued liabilities 337,595 563,703
Accrued interest 15,368,806 10,504,901
Customer advances 172,146 55,684
Derivative liability 7,029 4,689
Lease liability, current portion 186,516 63,540
Convertible notes payable, net 43,138 43,138
Notes payable, net 1,150,135 17,722,932
Total current liabilities 17,273,165 28,966,386
Long term liabilities    
Lease liability, net of current portion 357,272 211,716
Notes payable, net of current portion 16,943,831 1,999,999
Total liabilities 34,574,268 31,178,101
Commitments and contingencies (see Note 7)
Stockholders’ deficit    
Common stock, $0.001 par value: 100,000,000 shares authorized: 12,538,968 issued and outstanding as of September 30, 2025, and December 31, 2024, respectively 12,539 12,539
Additional paid in capital 43,904,627 40,182,830
Accumulated deficit (73,972,668) (67,553,102)
Total stockholders’ deficit (30,054,441) (27,356,673)
Total liabilities and stockholders’ deficit 4,519,827 3,821,429
Series AA Preferred Stock    
Stockholders’ deficit    
Preferred stock, Value 1,050 1,050
Series CC Preferred Stock    
Stockholders’ deficit    
Preferred stock, Value 1
Series DD Preferred Stock    
Stockholders’ deficit    
Preferred stock, Value 10 10
Related Party    
Current liabilities    
Notes payable-related parties $ 7,800 $ 7,800
[1] Derived from audited information