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v3.25.1

Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 2,273,624 | $ 525,500
Accounts receivable, net | 36,850 | 28,001
Inventories, net | 4,300 | 63,202
Prepaid expenses and other current assets | 190,878 | 225
Total Current Assets | 2,505,652 | 616,928
Property and equipment, net | 122,955 | 235,292
Capitalized software | 388,338 |
Operating lease right-of-use assets | 641,651 | 235,706
Security deposits | 19,396 | 11,276
TOTAL ASSETS | 3,677,992 | 1,099,202
Current Liabilities |  |
Accounts payable and accrued expenses | 323,725 | 329,810
Customer deposits | 2,275 | 3,425
Current portion of operating lease liabilities | 138,743 | 94,696
Current portion of finance lease liabilities | 2,030 |
Current portion of notes payable, net | 139,277 | 148,517
Derivative liabilities |  | 238,000
Total Current Liabilities | 606,050 | 814,448
Operating lease liabilities, net of current portion | 496,017 | 164,295
Finance lease liabilities, net of current portion | 7,615 |
Notes payable, net of current portion |  | 228,871
TOTAL LIABILITIES | 1,109,682 | 1,207,614
Stockholders’ Equity (Deficit) |  |
Preferred Stock, $0.001 par value, 10,000,000 shares authorized; none issued and outstanding as of December 31, 2024 and 2023 |  |
Common stock, $0.001 par value, 100,000,000 shares authorized; 6,050,148 issued and 6,029,648 outstanding as of December 31, 2024 and 4,617,798 issued and outstanding as of December 31, 2023 | 6,050 | 4,618
Treasury stock, at cost | (22,145) |
Additional paid-in capital | 10,360,106 | 4,045,024
Accumulated deficit | (7,775,701) | (4,158,054)
TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | 2,568,310 | (108,412)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $ 3,677,992 | $ 1,099,202

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