XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Condensed Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 4,115,779 $ 1,659,353
Accounts Receivable 674,036 486,748
Prepaid and Other Assets 992,390 1,068,940
Short-Term Investments 0 1,728,472
Inventory (Note 3) 527,004 442,764
Total Current Assets 6,309,209 5,386,277
Property and Equipment, net (Note 4) 227,752 149,808
Other Assets:    
Long-Term Prepaid Expense 0 66,176
Intangible Assets, net (Note 5) 152,383 157,084
Total Other Assets 152,383 223,260
Total Assets 6,689,344 5,759,345
Current Liabilities:    
Accounts Payable and Accrued Expenses 1,391,347 1,007,618
SBA EIDL (including accrued interest) (Note 7) 8,772 8,772
Derivative Liabilities (Note 8) 797,275 640,830
Total Current Liabilities 2,197,394 1,657,220
Long-Term Liabilities:    
SBA EIDL (including accrued interest) (Note 7) 144,992 147,119
Total Long-Term Liabilities 144,992 147,119
Total Liabilities 2,342,386 1,804,339
SHAREHOLDERS' EQUITY:    
Series A Preferred Stock, $0.0001 par value, 1,000,000 shares authorized; 76,480 and 76,480 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively (Note 6) 9,567,439 9,567,439
Common Stock, $0.0001 par value, 150,000,000 shares authorized; 4,104,469 and 566,908 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively (Note 6) [1] 410 57
Additional Paid-in Capital(1) [1] 41,172,888 34,860,590
Accumulated Other Comprehensive Income 144,039 135,471
Accumulated Deficit (46,454,556) (40,527,957)
60P Shareholders’ Equity: 4,430,220 4,035,600
Noncontrolling Interest (83,262) (80,594)
Total Shareholders' Equity 4,346,958 3,955,006
Total Liabilities and Shareholders' Equity $ 6,689,344 $ 5,759,345
[1]

Prior periods presented have been adjusted to reflect the 1:5 reverse stock split on February 24, 2025.