Accounts payable and accrued expenses-Nonrelated Party
10,142,634
17,514,013
10,219,011
8,335,599
Accounts payable and accrued expenses-Related Party
835,724
159,135
117,546
200,240
Operating lease liability
212,314
226,225
219,997
227,005
Note payable-SBAGovernment
17,424
-
-
-
Note payable-Nonrelated Party
2,245,324
2,483,335
1,834,008
1,822,426
Note payable-Related Party
1,730,796
1,730,796
2,730,796
1,968,468
Convertible notes payable - net
9,869,374
7,744,342
3,068,878
5,120,308
Derivative liabilities
1,107,421
184,983
-
-
Total current liabilities
26,161,011
30,042,829
18,190,236
17,674,046
Notes payable-Related Party
-
-
-
762,328
Notes payable - sba government
-
455,919
458,334
461,248
Operating lease liability
-
40,093
99,235
157,183
Notes payable - sba government
435,862
-
-
-
Convertible notes payable - net
3,390,992
2,830,585
5,170,860
1,864,576
Total long term liabilities
3,826,854
3,326,597
5,728,429
3,245,335
Total liabilities
29,987,865
33,369,426
23,918,665
20,919,381
Common stock, 0.001 par value, 500,000,000 shares authorized 27,207,618 and 21,847,927 shares issued and 26,511,665 and 21,151,974 shares outstanding, at june 30, 2026 and december 31, 2025, respectively
27,211
24,890
21,852
20,765
Additional paid-in capital
88,657,683
86,829,583
83,246,736
78,363,849
Treasury stock - at cost (695,953 and 695,953 shares, respectively)
1,631,966
1,631,966
1,631,966
1,631,966
Accumulated deficit
-107,746,831
-109,035,180
-96,984,297
-83,122,177
Stockholders deficit
-20,693,903
-23,812,673
-15,347,675
-6,369,529
Non-controlling interest
-55,522
-55,295
-55,144
-54,951
Total stockholders deficit
-20,749,425
-23,867,968
-15,402,819
-6,424,480
Total liabilities and stockholders deficit
9,238,440
9,501,458
8,515,846
14,494,901
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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