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Consolidated Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 6,913,013 $ 9,123,308
Accounts receivable 4,011,632 3,459,864
Inventory 13,168,430 13,472,025
Deposits 71,740 0
Prepaid expenses 618,361 798,384
Total Current Assets 24,783,176 26,853,581
Long-Term Assets:    
Property & equipment 516,349 557,370
Intangible assets 1,917,812 1,889,370
Right-of-use-asset 713,038 778,846
Total Long-Term Assets 3,147,199 3,225,586
TOTAL ASSETS 27,930,375 30,079,167
Current Liabilities:    
Accounts payable & accrued expenses 5,104,868 5,664,212
Earnout payable 295,797 295,797
Income tax payable 268,276 268,276
Right-of-use-liability 209,226 215,637
Total Current Liabilities 5,878,167 6,443,922
Long-Term Liabilities:    
Right-of-use-liability 535,614 596,785
Total Long-Term Liabilities 535,614 596,785
TOTAL LIABILITIES 6,413,781 7,040,707
SHAREHOLDERS' EQUITY    
Preferred Stock Series B $0.10 par value per share; 1,000,000 shares authorized 130,000 shares issued and outstanding 13,000 13,000
Common Stock $0.001 par value per share; 3,000,000,000 shares authorized 4,905,945 shares issued and outstanding at March 31, 2026 and December 31, 2025 4,905 4,905
Capital paid in excess of par value 98,100,990 98,100,990
Accumulated comprehensive income (343,306) (65,309)
Accumulated (Deficit) (76,258,995) (75,015,126)
TOTAL SHAREHOLDERS' EQUITY 21,516,594 23,038,460
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 27,930,375 $ 30,079,167