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Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 9,123,308 $ 9,686,529
Accounts receivable 3,459,864 3,868,418
Inventory 13,472,025 11,278,105
Prepaid expenses 798,384 1,133,297
Total Current Assets 26,853,581 25,966,349
Long-Term Assets:    
Property & equipment 557,370 546,055
Intangible assets 1,889,370 3,019,717
Deferred tax asset 0 92,234
Right-of-use-asset 778,846 936,037
Total Long-Term Assets 3,225,586 4,594,043
TOTAL ASSETS 30,079,167 30,560,392
Current Liabilities:    
Accounts payable & accrued expenses 5,664,212 5,543,085
Earnout payable 295,797 295,797
Income tax payable 268,276 268,276
Current portion - right-of-use-liability 215,637 207,756
Total Current Liabilities 6,443,922 6,314,914
Long-Term Liabilities:    
Right-of-use-liability 596,785 744,724
Total Long-Term Liabilities 596,785 744,724
TOTAL LIABILITIES 7,040,707 7,059,638
SHAREHOLDERS' EQUITY    
Preferred Stock, Series B $0.10 par value per share; 1,000,000 shares authorized; 130,000 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively 13,000 13,000
Common Stock, $0.001 par value per share; 3,000,000,000 shares authorized; 4,905,945 and 2,580,098 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively 4,905 2,580
Capital paid in excess of par value 98,100,990 93,354,907
Accumulated comprehensive income (65,309) (829,959)
Accumulated (Deficit) (75,015,126) (69,039,774)
TOTAL SHAREHOLDERS' EQUITY 23,038,460 23,500,754
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 30,079,167 $ 30,560,392