XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash $ 32,636 $ 104,445
Accounts receivable, net 3,654 11,075
Accounts receivable - related parties 13,089 3,088
Inventory Net 325,861 267,616
Deposits 337,136 495,540
Total Current Assets 712,376 881,764
Property & Equipment, net 6,744 8,673
LONG-TERM ASSETS    
Operating lease - right-of-use asset 143,358 212,504
Long-term deposit 13,514 13,514
Total Long-Term Assets 156,872 226,018
TOTAL ASSETS 875,992 1,116,455
CURRENT LIABILITIES    
Accounts payable and accrued expenses 263,323 334,223
Accrued management compensation 635,734 636,311
Accounts payable - related parties 140,516 139,834
Notes payable - related parties 101,940 44,940
Convertible notes payable - related party 10,000 10,000
Customer deposits 598,327 845,272
Operating lease liabilities - current 171,641 167,461
Total Current Liabilities 1,921,481 2,178,041
LONG-TERM LIABILITIES    
Loans payable - SBA, net of current portion 199,000 199,000
Operating lease liabilities - long-term 0 86,878
Total Long-term Liabilities 199,000 285,878
Total Liabilities 2,120,481 2,463,919
STOCKHOLDERS' DEFICIT    
Common stock, 125,000,000 shares authorized; no par value; 21,948,091 and 21,948,091 shares, respectively issued and outstanding 8,607,086 8,607,086
Additional paid-in capital 12,076,716 12,072,934
Accumulated deficit (21,928,291) (22,027,484)
Total Stockholders' Deficit (1,244,489) (1,347,464)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 875,992 $ 1,116,455