Accounts payable and accrued expenses (related party 49,336 and 37,500 at june 30, 2026 and december 31, 2025, respectively)
3,431,298
2,625,958
3,610,053
3,191,020
Income tax payable
32,190
32,190
32,190
-
Current portion of operating lease liability
55,338
53,546
51,158
48,846
Customer credits
167,000
167,000
167,000
167,000
Accrued salaries
43,094
56,432
31,961
26,773
Profit share liability - related party
7,350,936
7,093,613
6,847,932
7,620,525
Total current liabilities
11,079,856
10,028,739
10,740,294
11,054,164
Operating lease liability, net of current portion
183,644
198,066
212,332
225,925
Total liabilities
11,263,500
10,226,805
10,952,626
11,280,089
Common stock, 0.001 par value 150,000,000 shares authorized, 26,305,966 and 19,455,966 shares issued and outstanding as of june 30, 2026 and december 31, 2025 respectively
26,306
26,306
19,456
96,866
Additional paid-in capital
88,267,073
88,267,073
74,044,879
73,947,827
Accumulated deficit
-80,142,242
-77,124,786
-75,779,243
-75,186,360
Total stockholders' equity (deficit)
8,151,137
11,168,593
-1,714,908
-1,141,667
Total liabilities and stockholders' equity (deficit)
19,414,637
21,395,398
9,237,718
10,138,422
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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