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v3.26.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,694,663 | $ 437,604
Accounts receivable, net | 1,220,822 | 718,229
Due from factor | 0 | 74,170
Inventory, net of reserve | 370,879 | 378,307
Prepaid expenses and other | 251,323 | 278,648
Total current assets | 4,537,687 | 1,886,958
Equipment and leasehold improvements, net | 67,751 | 140,198
Capitalized contract costs, net | 311,591 | 409,426
Deposits and other assets | 7,976 | 7,976
Operating lease right-of-use assets | 47,953 | 73,372
Investment | 2,500,000 | 5,000,000
Intangible assets, net | 830,357 | 1,097,630
Total non-current assets | 3,765,628 | 6,728,602
TOTAL ASSETS | 8,303,315 | 8,615,560
LIABILITIES |  |
Accounts payable | 507,357 | 818,186
Accrued liabilities | 1,333,930 | 1,278,732
Deferred revenue – current | 572,513 | 773,267
Operating lease liabilities, current portion | 27,728 | 24,642
Total current liabilities | 3,096,160 | 4,553,535
Deferred revenue, net of current portion | 62,584 | 196,237
Deferred tax liability | 16,500 | 0
Government loan – BBVA Bank, net of current portion | 0 | 44,762
Operating lease liabilities, net of current portion | 21,266 | 48,994
Total non-current liabilities | 100,350 | 289,993
TOTAL LIABILITIES | 3,196,510 | 4,843,528
Commitments (Note L) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock — authorized, 170,000,000 shares; issued and outstanding; 1,085,360 and 371,696 of $.0001 par value at December 31, 2025 and December 31, 2024, respectively | 109 | 37
Additional paid-in capital | 141,497,741 | 133,030,607
Accumulated other comprehensive loss | 74,803 | 49,290
Accumulated deficit | (136,465,848) | (129,307,902)
TOTAL STOCKHOLDERS’ EQUITY | 5,106,805 | 3,772,032
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 8,303,315 | 8,615,560
Senior Secured Promissory Note [Member] |  |
LIABILITIES |  |
Debt, current | 604,102 | 1,525,977
Government Loan [Member] |  |
LIABILITIES |  |
Debt, current | $ 50,530 | $ 132,731

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