v3.25.4
Consolidated Condensed Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2023
Current Assets:      
Cash and Cash Equivalents $ 3,624,529 $ 533,871 $ 6,201,137
Accounts Receivable, Net 385,425 973,605 816,364
Contract Assets 462,160 759,658
Inventory 2,145,391 2,338,759 2,237,456
Other Current Assets 189,954 58,567 39,190
Total Current Assets 6,807,459 4,664,460 9,294,147
Property, Plant, & Equipment, Net 1,102,417 1,872,034 952,811
Intangible Assets, Net 4,979,030 5,458,522 4,279,986
Other Long Term Assets 316,730 316,378
Operating Lease Right-of-Use Asset 4,255,722 4,840,753 597,143
Total Assets 17,461,358 17,152,147 15,124,087
Current Liabilities:      
Account payable     223,040
Deferred Revenue 370,229 55,383 213,114
Contract Liabilities 1,552,846 1,042,090
Current Portion of Operating Lease 283,650 649,989 434,152
Accrued Expenses 843,962 266,717 161,538
Total Current Liabilities 9,154,284 2,573,435 1,031,844
Long Term Liabilities:      
Lease liability - less current 4,207,901 4,366,419 162,991
Total Long Term Liabilities 4,207,901 4,366,419 162,991
Total Liabilities 13,362,185 6,939,854 1,194,835
Stockholders’ Equity:      
Preferred stock Par value $0.001: 10,000,000 shares authorized. 0 Issued: 0 shares were outstanding as of September 30, 2025 and December 31, 2024
Common Stock Par Value $0.001: 100,000,000 shares authorized; 22,210,204 issued and 22,202,826 outstanding as of September 30, 2025 and 14,282,395 issued and 14,257,458 outstanding as of December 31, 2024 22,210 14,257 9,253
Additional Paid in Capital 19,642,112 17,886,159 19,180,725
Retained Earnings (Deficit) (15,864,546) (7,754,313) (5,235,486)
Shares to be issued   100,000
Treasury Stock (10,003) (33,810) (25,240)
Total Stockholders’ Equity 4,099,173 10,212,293 13,929,252
Total Liabilities & Stockholders’ Equity 17,461,358 17,152,147 15,124,087
Non-Affiliate [Member]      
Current Assets:      
Accounts Receivable, Net   973,605 816,364
Nonrelated Party [Member]      
Current Liabilities:      
Account payable 1,592,530 531,268 223,040
Short term loan 3,577,508  
Stockholders’ Equity:      
Shares to be issued 309,400 100,000  
Related Party [Member]      
Current Liabilities:      
Account payable 182,559 27,988
Short term loan $ 751,000