Accounts receivable, net of allowances and credit losses of 25,141 and 24,117
31,561
93,425
55,091
97,240
Inventory, net
393,185
355,572
404,979
117,266
Other current assets
562,901
574,416
594,220
602,522
Advance to related party
90,489
89,457
91,925
130,925
Total current assets
1,089,255
1,129,818
1,160,651
1,030,723
Fixed assets, gross
176,243
176,416
176,381
176,795
Less accumulated depreciation
83,002
76,617
70,231
63,288
Fixed assets, net
93,241
99,799
106,150
113,506
Right of use asset-related party-Related Party
-
-
-
59,095
Right of use asset
39,452
40,383
50,097
-
Other assets
66,093
67,714
69,336
70,959
Total assets
1,288,041
1,337,714
1,386,234
1,274,283
Accounts payables
771,957
903,887
538,635
492,901
Accrued expenses
581,991
433,178
355,283
317,021
Accrued compensation
480,000
480,000
480,000
405,000
Convertible notes, net of debt discounts
55,500
55,500
55,500
-
Convertible notes, at fair value
1,922,579
1,980,230
1,822,102
-
Current maturities of lease liabilities related party-Related Party
-
-
-
38,758
Current maturities of lease liabilities
38,993
39,924
39,577
-
Loan payable, net of non current portion
354,141
363,919
364,254
650,861
Other current liabilities
20,895
8,030
33,367
790,881
Total current liabilities
4,226,056
4,264,668
3,688,718
2,695,422
Lease liability, net of current portion related party-Related Party
-
-
-
20,337
Lease liability, net of current portion
459
459
10,520
-
Debt, net of current portion and discounts
-
-
-
258,297
Loan payable, net of current portion
34,631
40,998
43,498
-
Total liabilities
4,261,146
4,306,125
3,742,736
2,974,056
Series a super-voting convertible preferred stock, 0.0001 par value 5,000,000 shares authorized, 1,550,000 shares issued and outstanding as of june 30, 2026, and 1,000,000 shares issued and outstanding as of december 31, 2025
155
155
100
-
Common stock, 0.0001 par value, 500,000,000 shares authorized 163,880,101 shares issued and outstanding as of june 30, 2026, and 91,631,956 shares issued and outstanding as of december 31, 2025
16,379
16,379
9,154
2,042
Additional paid-in capital
47,788,194
47,785,182
47,649,570
47,057,297
Accumulated other comprehensive loss
-29,185
-86,604
-67,171
-60,856
Accumulated deficit
-50,672,170
-50,607,045
-49,871,732
-48,621,933
Stock subscription receivable
-155
-155
-100
-
Treasury stock, 151 shares as of june 30, 2026 and 151 shares as of december 31, 2025
76,323
76,323
76,323
76,323
Total stockholders equity
-2,973,105
-2,968,411
-2,356,502
-1,699,773
Total liabilities and stockholders equity
1,288,041
1,337,714
1,386,234
1,274,283
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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