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Condensed Consolidated Balance Sheets (Unaudited)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
CURRENT ASSETS    
Cash and Cash Equivalents $ 1,592,209 $ 2,629,287
Restricted Cash 34,225 29,013
Accounts Receivable, Net 1,366,457 1,277,635
Deferred Cost of Goods 488,403 507,308
Inventory, Net 274,925 148,120
Other Current Assets 328,684 435,052
Total Current Assets 4,084,903 5,026,415
Property and Equipment, Net 60,720 68,677
Right of Use Asset, Net 166,053  
Other Assets 78,191 84,424
Total Assets 4,389,867 5,179,516
CURRENT LIABILITIES    
Accounts and Other Payables 1,710,777 1,748,857
Short Term Debt 529,525 427,025
Current Portion of Long-Term Debt 125,588 122,007
Current Portion of Lease Liability 36,826  
Total Current Liabilities 2,402,716 2,297,889
Long Term Debt 365,346 376,188
Long Term Lease Liability, Net of Current Portion 141,248
Total Liabilities 2,909,310 2,674,077
STOCKHOLDERS’ EQUITY    
Preferred Stock, $0.00001 par value; 12,500,000 shares authorized, no preferred shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively
Common Stock, $0.00001 par value; 300,000,000 shares authorized; 2,906,726 and 2,808,071 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 29 28
Additional Paid-In Capital 56,185,931 55,962,337
Accumulated Other Comprehensive Loss (170,765) (280,209)
Accumulated Deficit (54,534,638) (53,176,717)
Total Stockholders’ Equity 1,480,557 2,505,439
Total Liabilities and Stockholders’ Equity $ 4,389,867 $ 5,179,516