XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets    
Cash $ 479,543 $ 417,678
Inventory, net 2,250,717 2,062,279
Prepaid expenses and other current assets 335,924 328,785
Total current assets 3,306,515 3,030,924
Property, equipment and leasehold improvements, net 248,449 303,498
Operating lease right-of-use assets 1,313,904 1,629,192
Intangible assets, net 459,216 501,489
Goodwill 249,986 249,986
Other assets 51,826 51,826
Total assets 5,629,896 5,766,915
Current liabilities    
Accounts payable and accrued liabilities 697,013 675,950
Customer deposits and unearned revenue 282,863 410,636
Other liabilities 372,557 386,402
Operating lease liabilities 466,925 394,672
Current maturities long term debt 1,223 70,308
Total current liabilities 2,743,288 2,860,748
Loans payable, net of current portion 57,948 46,763
Operating lease liabilities 924,627 1,279,444
Total liabilities 3,725,863 4,186,955
Commitments and contingent liabilities (see note 8)
Stockholders’ equity    
Preferred stock; $0.001 par value: 10,000,000 shares authorized; 425,000 issued and outstanding as of September 30, 2025 and December 31, 2024. 425 425
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 453,494,622 shares issued and outstanding at September 30, 2025 and 449,430,935 shares issued and outstanding at December 31, 2024, respectively. 45,350 44,951
Common stock payable 138,941 shares and 138,941 shares, respectively as of September 30, 2025 and December 31, 2024. 14 14
Additional paid-in capital 19,506,880 19,461,898
Accumulated deficit (17,648,635) (17,927,329)
Total stockholders’ equity 1,904,034 1,579,960
Total liabilities and stockholders’ equity 5,629,897 5,766,915
Nonrelated Party [Member]    
Current Assets    
Accounts receivable 189,951 180,496
Current liabilities    
Convertible notes 362,073 360,561
Related Party [Member]    
Current Assets    
Accounts receivable 50,380 41,686
Current liabilities    
Accounts payable - related parties 25,917 18,447
Convertible notes 29,717 38,772
Related party notes payable $ 505,000 $ 505,000