XML 31 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 3,696,870 $ 78,560
Accounts receivable, net of credit losses of $5,000 and $11,993 as of December 31, 2024 and 2023, respectively 244,618 73,167
Inventories, net of reserves of $4,454 and $0 as of December 31, 2024 and 2023, respectively 44,328 21,220
Prepaids and other current assets 280,367 69,663
Total current assets 4,266,183 242,610
Property and Equipment, at cost: 464,402 436,626
Less - accumulated depreciation (374,420) (348,074)
Property and equipment, net 89,982 88,552
Other Assets:    
Operating lease right of use asset, net 284,656 70,263
Intangible assets, net 96,588 108,073
Security deposit 20,163
Total Assets 4,757,572 509,498
Current Liabilities:    
Accounts payable 596,946 1,204,219
Accrued expenses 1,577,780 401,088
Notes payable 154,152 148,062
Current portion of operating lease payable 62,754 49,127
Customer deposits 32,527 74,947
Warrant liabilities 9,166 8,225
Total current liabilities 2,433,325 1,885,668
Non-current Liabilities:    
Operating lease payable, net of current portion 256,499 27,071
Total non-current liabilities 256,499 27,071
Total liabilities 2,689,824 1,912,739
Commitments and contingencies (see note 16)
Stockholders’ Equity (Deficit)    
Convertible Series B Preferred stock, $0.01 par value; 5,000,000 and 0 shares authorized, 4,280,939 and 0 shares issued and outstanding as of December 31, 2024 and 2023, respectively 4,281
Common stock, $0.001 par value; 100,000,000 shares authorized; 6,990,227 and 6,508,897 issued and outstanding as of December 31, 2024 and 2023, respectively 6,990 6,509
Additional paid in capital 58,856,089 47,148,361
Accumulated deficit (56,799,612) (48,558,111)
Total stockholders’ equity (deficit) 2,067,748 (1,403,241)
Total Liabilities and Stockholders’ Equity (Deficit) $ 4,757,572 $ 509,498