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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 793,360 | $ 454,314
Accounts receivable-trade, less allowance for doubtful accounts of $110,982 – September 30, 2025 and $200,668 – December 31, 2024 | 1,253,990 | 1,301,253
Subscriptions receivable, net of $22,644 allowance – September 30, 2025 and $25,000 – December 31, 2024 | 3,540,881 | 3,988,994
Other receivables | 1,576 | 155,851
Inventories, net | 2,622,542 | 2,586,066
Prepaid expenses | 1,470,267 | 1,867,258
Total current assets | 9,682,616 | 10,353,736
Property, plant, and equipment, net | 477,645 | 365,857
Goodwill and other intangible assets, net | 9,615,396 | 10,654,325
Operating lease right of use assets, net | 1,635,261 | 718,509
Subscriptions receivable – long-term | 3,425,259 | 4,889,289
Other assets | 239,864 | 754,857
Total assets | 25,076,041 | 27,736,573
Current liabilities: |  |
Accounts payable | 4,023,270 | 11,486,947
Accrued expenses | 436,682 | 1,514,508
Current portion of operating lease obligations | 248,012 | 158,304
Deferred revenue – current | 3,722,873 | 4,215,401
Notes payable – related party – current portion | 374,400 | 2,840,000
Debt obligations – current | 865,292 | 4,961,443
Warrant derivative liabilities | 1,116 | 4,554,640
Deposits | 115,923 |
Income taxes payable | 10,441 |
Total current liabilities | 9,798,009 | 29,731,243
Long-term liabilities: |  |
Debt obligations – long term | 138,439 | 141,083
Operating lease obligation – long term | 1,248,406 | 560,205
Deferred revenue – long term | 5,207,189 | 6,317,472
Notes payable – related party – long-term portion | 1,167,333 |
Total liabilities | 17,559,376 | 36,750,003
Commitments and contingencies [Note 9] |  |
Stockholders’ Equity (Deficit): |  |
Preferred stock, $0.001 par value per share, 10,000,000 shares authorized; none issued or outstanding – September 30, 2025 and December 31, 2024 |  |
Common stock, $0.001 par value; 200,000,000 shares authorized; shares issued: 1,727,421 – September 30, 2025 and 3,204 – December 31, 2024 | 1,727 | 3
Additional paid in capital | 147,411,616 | 129,697,781
Noncontrolling interest in consolidated subsidiary | (1,080,153) | (1,198,286)
Accumulated deficit | (138,816,525) | (137,512,928)
Total equity (deficit) | 7,516,665 | (9,013,430)
Total liabilities and equity (deficit) | $ 25,076,041 | $ 27,736,573

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