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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 8,387,194 $ 19,315,984
Accounts receivable 3,400,825 1,256,725
Inventories, net 8,875,881 7,588,764
Subscription receivable 85,720
Prepaid expenses and other 855,021 169,913
Total Current Assets 21,604,641 28,331,386
Property and equipment, net 2,912,827 2,253,695
Operating lease right of use assets 3,997,574 4,399,975
Intangible assets, net 13,565,038 2,366,119
Goodwill 4,696,883 4,696,883
Cost method investment 348,250 348,250
Long term deposits 114,174 824,174
Total Assets 47,239,387 43,220,482
Current Liabilities    
Accounts payable and accrued expenses 4,014,155 941,408
Customer deposits 69,203 128,089
Current portion of financing lease obligations 17,373 16,522
Current portion of operating lease obligations 486,269 449,622
Contingent liability 3,000,000
Total Current Liabilities 7,587,000 1,535,641
Long-term Liabilities    
Financing lease obligations, net of current portion 25,901 15,478
Operating lease obligations, net of current portion 3,768,871 4,139,562
Deferred tax liability 39,000 39,000
Total Liabilities 11,420,772 5,729,681
Commitments and Contingencies
Stockholders' Equity    
Common stock, par value $0.001, 500,000,000 shares authorized, 20,626,595 and 19,656,460 shares issued and outstanding, respectively 20,626 19,656
Additional paid-in capital 60,610,635 58,483,272
Accumulated deficit (24,812,646) (21,012,127)
Total Stockholders' Equity 35,818,615 37,490,801
Total Liabilities and Stockholders' Equity $ 47,239,387 $ 43,220,482