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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