Accounts receivable, net of allowance for expected credit losses of 2,240 and 0, respectively
508,109
1,108,881
547,848
385,425
Contract assets
84,384
64,009
258,037
462,160
Inventories, net of reserves of 562,170 and 503,835, respectively
1,179,167
1,244,836
1,287,127
2,145,391
Deferred financing costs
-
-
125,000
-
Other current assets
-
-
-
189,954
Prepaid and other current assets
672,568
484,770
120,825
-
Total current assets
4,600,859
4,530,096
2,989,176
6,807,459
Total cost
3,909,484
3,909,484
3,811,510
-
Accumulated depreciation
2,873,893
2,778,631
2,686,316
-
Property, plant, and equipment, net
1,035,591
1,130,853
1,125,194
1,102,417
Intangible assets, net
874,073
898,637
922,701
4,979,030
Operating lease right-of-use asset
3,766,913
4,043,611
4,110,531
4,255,722
Other long-term assets
302,000
302,000
302,000
316,730
Total assets
10,579,436
10,905,197
9,449,602
17,461,358
Accounts payable-Nonrelated Party
1,766,700
1,507,992
1,595,333
1,592,530
Accounts payable-Related Party
301,150
336,427
349,461
182,559
Short term loan-Nonrelated Party
-
-
-
3,577,508
Short term loan-Related Party
-
-
-
751,000
Accrued expenses
993,323
627,832
918,328
843,962
Deferred revenue
645,399
1,342,536
1,157,128
370,229
Contract liabilities
2,667,283
2,874,427
1,205,007
1,552,846
Notes payable-Nonrelated Party
862,993
1,472,232
3,804,610
-
Notes payable-Related Party
-
-
751,000
-
Lease liability, current
249,122
228,956
214,044
283,650
Derivative liability
222,709
124,516
338,902
-
Total current liabilities
7,708,679
8,514,918
10,333,813
9,154,284
Lease liability non-current
3,782,310
4,090,602
4,152,375
4,207,901
Total long term liabilities
-
-
-
4,207,901
Total liabilities
11,490,989
12,605,520
14,486,188
13,362,185
Common shares par value 0.001 100,000,000 shares authorized 47,641,766 and 22,852,753 issued, and 47,634,388 and 22,845,345 outstanding, at june 30, 2026, and december 31, 2025, respectively
47,649
32,605
22,853
22,210
Additional paid-in capital
30,485,881
26,433,718
20,160,923
19,642,112
Accumulated deficit
-31,435,080
-28,156,643
-25,210,359
-15,864,546
Shares to be issued-Nonrelated Party
-
-
-
309,400
Treasury shares (7,378 and 7,378 shares, respectively)
10,003
10,003
10,003
10,003
Total stockholders deficit
-911,553
-1,700,323
-5,036,586
4,099,173
Total liabilities and stockholders deficit
10,579,436
10,905,197
9,449,602
17,461,358
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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