Accounts receivable, net of allowance for credit losses of 23,925 and 61,675, respectively
261,155
823,599
343,246
945,844
Inventory
198,583
218,076
243,285
223,245
Prepaid insurance
-
-
-
29,893
Deferred offering costs
75,000
-
-
-
Other current assets
412,853
577,150
341,311
303,354
Total current assets
1,807,864
3,034,391
3,058,600
4,292,080
Right of use assets operating lease
1,798,340
1,878,533
1,917,563
2,070,178
Total property and equipment
-
-
2,102,281
-
Less accumulated depreciation
-
-
760,655
-
Loss on impairment
-
-
542,088
-
Advances to affiliate
50,061
-
-
-
Property and equipment, net of accumulated depreciation of 834,881 and 760,655, respectively
794,793
797,471
799,538
1,373,922
Total assets
4,451,058
5,710,395
5,775,701
7,736,180
Accounts payable
598,139
583,261
564,014
318,803
Accrued expenses
411,487
569,775
502,183
516,210
Corporate taxes payable
27,923
23,363
23,085
30,501
Right of use liabilities operating lease
352,143
338,810
323,935
325,363
Total current liabilities
1,389,692
1,515,209
1,413,217
1,190,877
Right of use liabilities operating lease
1,790,899
1,886,208
1,663,229
1,745,610
Derivative liability
588,604
709,445
371,216
624,041
Total long-term liabilities
2,379,503
2,595,653
2,034,445
2,369,651
Total liabilities
3,769,195
4,110,862
3,447,662
3,560,528
Common stock - authorized 190,000,000 shares, par value 0.001 par value, 5,664,868 issued and outstanding as of june 30, 2026 and 4,858,663 december 31, 2025
5,665
5,646
4,860
4,623
Additional paid in capital
15,383,189
15,068,955
12,583,193
11,838,004
Accumulated deficit
-14,706,991
-13,475,068
-10,260,014
-7,666,975
Total stockholders equity
681,863
1,599,533
2,328,039
4,175,652
Total liabilities and stockholders equity
4,451,058
5,710,395
5,775,701
7,736,180
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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