v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash $ 2,245,426 $ 3,456,082
Accounts receivable 2,099,641 1,823,232
Inventory 448,086 621,813
Prepaid expenses and other assets 210,408 198,185
Total current assets 5,003,561 6,099,312
Security deposits 6,615 6,615
Deferred offering costs 481,250 0
Property and equipment, net 2,192,443 2,350,688
Right of use asset - operating lease 258,986 305,142
Intellectual property, net 1,294,863 1,499,463
Total assets 9,237,718 10,261,220
Current liabilities    
Accounts payable and accrued expenses (related party $37,500 and $37,500 at December 31, 2025 and December 31, 2024, respectively) 3,610,053 1,702,998
Income tax payable 32,190 0
Current portion of operating lease liability 51,158 42,733
Customer credits 167,000 167,000
Accrued salaries 31,961 39,280
Profit share liability - related party 6,847,932 6,853,858
Total current liabilities 10,740,294 8,805,869
Operating lease liability, net of current portion 212,332 263,490
Total liabilities 10,952,626 9,069,359
Stockholders' (deficit) equity    
Preferred stock, $0.001 par value: 2,000,000 shares authorized, no shares issued 0 0
Common stock, $0.001 par value; 150,000,000 shares authorized, 19,455,966 and 19,235,824 shares issued and outstanding as of December 31, 2025 and December 31, 2024 respectively. 19,456 19,236
Additional paid-in capital 74,044,879 73,925,861
Accumulated deficit (75,779,243) (72,753,236)
Total stockholders' equity (deficit) (1,714,908) 1,191,861
Total liabilities and stockholders' equity (deficit) $ 9,237,718 $ 10,261,220

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