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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 7,597,009 | $ 1,970,719
Accounts receivable and other receivables, net | 40,394 | 123,686
Inventory | 493,547 | 342,061
Prepaid expenses and other current assets | 291,340 | 313,663
Total current assets | 8,422,290 | 2,750,129
OTHER ASSETS: |  |
Property and equipment, net | 281,650 | 314,881
Right of use assets, net | 77,952 | 101,621
Intangible assets, net | 903,695 | 1,088,645
Goodwill |  | 684,867
Security deposits | 9,800 | 9,800
Total other assets | 1,273,097 | 2,199,814
TOTAL ASSETS | 9,695,387 | 4,949,943
CURRENT LIABILITIES: |  |
Accounts payable | 261,113 | 119,812
Accrued expenses | 260,474 | 90,264
Accrued compensation | 7,566 | 115,344
Due to related parties | 432,731 | 421,623
Contract liabilities | 73,007 | 83,768
Lease liabilities, current portion | 73,417 | 63,115
Total current liabilities | 1,108,308 | 893,926
LONG-TERM LIABILITIES |  |
Note payable | 146,000 | 146,000
Lease liabilities, net of current portion | 1,743 | 35,592
Total long-term liabilities | 147,743 | 181,592
Total liabilities | 1,256,051 | 1,075,518
SHAREHOLDERS’ EQUITY |  |
Common stock; $0.0001 par value, 200,000,000 shares authorized, 18,846,881 and 14,534,685 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 1,885 | 1,453
Additional paid-in capital | 33,578,136 | 18,123,723
Accumulated deficit | (25,140,685) | (14,250,751)
Total shareholders’ equity | 8,439,336 | 3,874,425
Total liabilities and shareholders’ equity | 9,695,387 | 4,949,943
Series A Preferred Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock, value |  |
Series B Preferred Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock, value |  |
Series C Preferred Stock [Member] |  |
SHAREHOLDERS’ EQUITY |  |
Preferred stock, value |  |

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