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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 9,686,529 | $ 16,292,347
Accounts receivable | 3,868,418 | 2,552,362
Inventory | 11,278,105 | 5,734,755
Prepaid expenses | 1,133,297 | 310,591
Total Current Assets | 25,966,349 | 24,890,055
Long-Term Assets: |  |
Property & equipment | 546,055 | 365,868
Intangible assets | 3,019,717 | 1,444,259
Deferred tax asset | 92,234 | 0
Right-of-use-asset | 936,037 | 646,779
Total Long-Term Assets | 4,594,043 | 2,456,906
TOTAL ASSETS | 30,560,392 | 27,346,961
Current Liabilities: |  |
Accounts payable & accrued expenses | 5,543,085 | 2,585,466
Earnout payable | 295,797 | 2,547,831
Income tax payable | 268,276 | 299,869
Current portion - right-of-use-liability | 207,756 | 118,670
Total Current Liabilities | 6,314,914 | 5,551,836
Long-Term Liabilities: |  |
Deferred tax liability | 0 | 48,729
Right-of-use-liability | 744,724 | 539,035
Total Long-Term Liabilities | 744,724 | 587,764
TOTAL LIABILITIES | 7,059,638 | 6,139,600
SHAREHOLDERS' EQUITY |  |
Preferred Stock, Series B $0.10 par value per share; 1,000,000 shares authorized; 130,000 and 10,000 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 13,000 | 1,000
Common Stock, $0.001 par value per share; 3,000,000,000 shares authorized; 2,580,098 and 14,012 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 2,580 | 14
Capital paid in excess of par value | 93,354,907 | 84,415,900
Accumulated comprehensive income | (829,959) | 696,105
Accumulated (Deficit) | (69,039,774) | (63,905,658)
TOTAL SHAREHOLDERS' EQUITY | 23,500,754 | 21,207,361
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 30,560,392 | $ 27,346,961

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