Cash and cash equivalents (includes restricted cash of 750,000 and 1,000,000 at june 30, 2026 and december 31, 2025, respectively)
3,924,338
4,181,974
3,654,944
4,021,227
Accounts receivable
130,927
162,075
142,878
122,697
Inventories, net
3,293,956
3,089,936
3,751,549
2,798,063
Prepaid expenses and other current assets
309,539
304,365
196,104
274,720
Total current assets
7,658,760
7,738,350
7,745,475
7,216,707
Property and equipment, gross
2,563,312
2,563,312
-
2,563,312
Accumulated depreciation
2,409,238
2,281,045
-
1,957,160
Property and equipment, net
154,074
282,267
443,811
606,152
Operating lease right-of- use asset, net
918,551
1,004,231
1,088,091
1,170,174
Deposits
75,115
75,115
68,189
68,189
Intangible assets, gross
7,191,163
7,191,163
7,191,163
7,191,163
Accumulated amortization
5,831,531
5,280,683
4,703,341
4,117,996
Intangible assets, net
1,359,632
1,910,480
2,487,822
3,073,167
Goodwill
20,007,670
20,007,670
20,007,670
20,007,670
Total assets
30,173,802
31,018,113
31,841,058
32,142,059
Accounts payable
2,199,460
2,334,515
1,815,727
1,909,145
Accrued expenses
1,743,559
1,713,464
1,917,961
1,708,012
Customer deposits
8,473
3,880
2,015
1,612
Deferred revenue
91,710
96,189
130,376
123,583
Secured revolving line of credit
3,049,171
3,154,247
3,212,935
2,693,735
Convertible promissory note
47,637
46,137
46,137
45,387
Notes payable, current portion
12,240
12,240
12,240
1,925,315
Operating lease liability, current portion
364,566
370,047
358,861
347,912
Total current liabilities
7,516,816
7,730,719
7,496,252
8,754,701
Notes payable, net of current portion
644,361
648,171
651,349
659,367
Deferred income taxes
350,500
479,250
608,000
682,426
Operating lease liability, net of current portion
595,820
678,573
774,510
868,433
Total liabilities
9,107,497
9,536,713
9,530,111
10,964,927
Common stock, 0.001 par value, 750,000,000 shares authorized 34,526,941 and 33,146,517 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
34,527
34,008
33,147
30,711
Additional paid-in-capital
123,358,640
122,533,202
120,713,202
117,334,768
Common stock issuable, 350,843 and 350,843 shares, respectively
350,843
350,843
350,843
350,843
Accumulated deficit
-102,677,705
-101,436,653
-98,786,245
-96,539,190
Total stockholders equity
21,066,305
21,481,400
22,310,947
21,177,132
Total liabilities and stockholders equity
30,173,802
31,018,113
31,841,058
32,142,059
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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