v3.25.3
CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash $ 102,324 $ 373,834
Accounts receivable, net 821,300 1,525,937
Inventories, net 1,841,691 3,376,189
Total current assets 2,765,315 5,275,960
Property and equipment, net 345,762 174,410
Intangible assets, net 21,750 0
Right of use asset 2,075,348 2,915,688
Deposits 297,269 297,269
Other assets 21,807 8,810
Total assets 5,527,251 8,672,137
Current liabilities    
Accounts payable 9,586,928 7,501,799
Accrued liabilities 7,151,212 6,594,724
Due to related party 501,140 501,140
Deferred revenue 112,888 115,000
Current portion of notes payable 7,433,238 7,510,624
Due to seller 1,000,000 1,000,000
Contingent consideration 208,000 208,000
Current portion of right of use liability 1,124,091 1,085,118
Total current liabilities 27,117,497 24,516,405
Right of use liability 1,008,739 1,866,262
Long-term note payable, net of current portion and discounts 117,478 119,671
Total liabilities 28,243,714 26,502,338
Stockholders' deficit    
Common shares 8,431 8,221
Additional paid-in capital 61,668,587 61,113,797
Accumulated deficit (84,393,485) (78,952,223)
Total stockholders' deficit (22,716,463) (17,830,201)
Total liabilities and stockholders' deficit 5,527,251 8,672,137
Series A Preferred Stock    
Stockholders' deficit    
Preferred shares 1 1
Series B Preferred Stock    
Stockholders' deficit    
Preferred shares $ 3 $ 3