Current portion of loans payables, related parties-Related Party
571,658
1,354,093
Dividends payable
373,986
-
Other payables
98,439
39,869
Current portion of long-term debt
595,483
-
Operating lease liability, current portion
296,641
288,548
Loans payable, related parties, less current portion-Related Party
-
358,458
Total current liabilities
3,421,694
5,020,632
Long term debt, less current portion
4,645,754
8,631,034
Operating lease liability, less current portion
843,168
917,647
Warrant liabilities
326
326
Total liabilities
8,910,942
14,928,097
Common stock, 0.086 par value 2,000,000,000 shares authorized and 9,375,127 and 2,250,210 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
806,261
266,503
Additional paid-in capital
59,615,726
55,336,447
Accumulated deficit
-53,677,915
-52,521,332
Total stockholders equity
6,744,072
3,081,618
Total liabilities and stockholders equity
15,655,014
18,009,715
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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