XML 12 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Balance Sheets - USD ($)
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash $ 79,204 $ 14,097
Accounts receivable, net 7,131 4,089
Accounts receivable - related parties 22,734 20,393
Inventory Net 302,690 296,132
Deposits 424,496 329,250
Short-term deposit 13,514  
Total Current Assets 849,769 663,961
Property & Equipment, net 3,852 4,816
LONG-TERM ASSETS    
Operating lease - right-of-use asset 35,700 72,095
Long-term deposit   13,514
Total Long-Term Assets 35,700 90,425
TOTAL ASSETS 889,321 754,386
CURRENT LIABILITIES    
Accounts payable and accrued expenses 277,313 269,086
Accrued management compensation 636,311 636,888
Accounts payable - related parties 36,807 34,630
Notes payable - related parties 244,940 198,940
Convertible notes payable - related party 10,000 10,000
Customer deposits 578,819 388,301
Operating lease liabilities - current 43,707 86,878
Total Current Liabilities 1,827,897 1,624,723
LONG-TERM LIABILITIES    
Loans payable - SBA, net of current portion 199,000 199,000
Operating lease liabilities - long-term 0 0
Total Long-term Liabilities 199,000 199,000
Total Liabilities 2,026,897 1,823,723
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 12,077,767 12,077,422
Accumulated deficit (21,822,429) (21,753,845)
Total Stockholders' Deficit (1,137,576) (1,069,337)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT $ 889,321 $ 754,386