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Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash $ 895,930 $ 1,352,373
Account receivable 672,456 794,158
Inventory 956,034 783,800
Prepaid expenses and deposits 305,637 488,746
Investment in Gameverse Interactive Corp 190,500
Other current assets 10,030 43,380
Total current assets 3,030,587 3,462,457
Intangible assets (net of amortization) – Related Party 2,724,242 2,796,567
Fixed assets, net of depreciation 55,933 48,279
Total assets 5,810,762 6,307,303
Liabilities    
Accounts Payable 292,337 263,993
Accrued and other liabilities 285,709 252,359
Secured loan from Related Party 250,000 500,000
Total Liabilities 828,046 1,016,352
Shareholders’ Equity (Deficit)    
Preferred stock, $0.0001 par value, 10,000,000 shares authorized of which none are issued
Common stock, $0.0001 par value, 100,000,000 shares authorized 17,243,610 and 15,956,977 issues and outstanding at March 31, 2025 and December 31, 2024, respectively 1,725 1,596
Additional paid-in capital 11,002,818 10,195,598
Accumulated earnings (deficit) (6,343,827) (5,697,241)
Common Stock Payable 322,000 790,998
Total Shareholders’ Equity (Deficit) 4,982,716 5,290,951
Total Liabilities and Shareholders’ Equity (Deficit) $ 5,810,762 $ 6,307,303