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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 641,129 | $ 2,329,452
Accounts receivable, net | 1,858,738 | 418,463
Advances on inventory purchases | 596,559 | 123,792
Inventory | 1,539,406 | 1,930,535
Prepaid expenses and other current assets | 565,277 | 114,372
Total current assets | 5,201,109 | 4,916,614
Property and equipment, net | 4,242,071 | 4,056,299
Right-of-use assets | 1,481,133 | 1,575,497
Other assets | 1,267,000 | 1,267,000
Other receivable, net of current portion | 600,092 | 680,483
Note receivable | 359,982 | 359,982
Total Assets | 13,151,387 | 12,855,875
Current liabilities: |  |
Accounts payable | 1,559,177 | 1,194,079
Accrued expenses | 785,097 | 333,614
Other current liabilities |  | 912,000
Convertible notes payable, related parties, net of discounts |  | 3,333,413
Finance lease liability, current portion | 30,888 | 29,243
Total current liabilities | 4,538,892 | 8,813,996
Notes payable, net of current portion | 34,500 | 34,500
Convertible notes payable, related parties, net of discounts | 3,366,432 |
Operating lease liability, net of current portion | 1,593,424 | 1,573,035
Finance lease liability, net of current portion | 75,529 | 92,761
Total Liabilities | 9,608,777 | 10,514,292
Stockholders’ Equity: |  |
Preferred stock, $0.001 par value, 8,000,000 shares authorized; no shares issued and outstanding |  |
Common stock, $0.001 par value, 80,000,000 shares authorized; 10,719,769 and 8,424,600 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 10,720 | 8,425
Additional paid-in capital | 23,595,303 | 19,903,796
Accumulated other comprehensive loss | 20,182 | (8,581)
Accumulated deficit | (20,083,595) | (17,562,057)
Total Stockholders’ Equity | 3,542,610 | 2,341,583
Total Liabilities and Stockholders’ Equity | 13,151,387 | 12,855,875
Nonrelated Party [Member] |  |
Current liabilities: |  |
Notes payable, current portion | 38,730 | 251,647
Notes payable, net of current portion | 34,500 | 34,500
Related Party [Member] |  |
Current liabilities: |  |
Notes payable, current portion | $ 2,125,000 | $ 2,760,000

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