XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash $ 714,411 $ 307,886
Inventory, net 2,364,190 2,339,931
Prepaid expenses and other current assets 365,939 182,373
Total current assets 4,005,466 3,040,113
Property, equipment and leasehold improvements, net 237,786 237,835
Operating lease right-of-use assets 965,699 1,200,507
Intangible assets, net 404,866 441,099
Goodwill 249,986 249,986
Other assets 45,177 51,826
Total assets 5,908,980 5,221,366
Current liabilities    
Accounts payable and accrued liabilities 823,492 585,531
Customer deposits and unearned revenue 199,041 156,036
Other liabilities 144,264 157,188
Operating lease liabilities 517,838 484,078
Related party convertible demand note, net 29,717 29,717
Convertible notes 357,624 355,543
Current maturities long term debt 1,223 174,975
Related party notes payable 505,000 505,000
Total current liabilities 2,606,279 2,461,040
Loans payable, net of current portion 76,566 31,197
Operating lease liabilities 518,173 794,857
Total liabilities 3,201,018 3,287,094
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 June 30, 2026 and December 31, 2025. 425 425
Common stock; $0.0001 par value; 1,000,000,000 shares authorized; 512,866,229 shares issued and outstanding at June 30, 2026 and 449,430,935 shares issued and outstanding at December 31, 2025. 51,288 50,328
Common stock payable 138,941 shares as of June 30, 2026 and December 31, 2025. 14 14
Additional paid-in capital 19,975,903 19,914,863
Accumulated deficit (17,319,669) (18,031,358)
Total stockholders’ equity 2,707,960 1,934,272
Total liabilities and stockholders’ equity 5,908,980 5,221,366
Nonrelated Party [Member]    
Current Assets    
Accounts receivable 505,267 189,431
Related Party [Member]    
Current Assets    
Accounts receivable 55,659 20,492
Current liabilities    
Accounts payable - related parties $ 28,081 $ 12,972