XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash and Cash Equivalents $ 1,679,345 $ 777,103
Accounts Receivable, Net 1,533,015 1,496,799
Notes Receivable 1,000,000
Inventory, Net 163,063 1,229,770
Prepaid Expenses 94,496 129,706
Other Current Assets 112,170
Total Current Assets 4,582,089 3,633,378
Property and Equipment, Net 15,128 24,184
Intangible Assets, Net 323,468 634,251
Right of Use Asset 319,549 443,328
Other Assets 74,328 74,543
Total Assets 5,314,562 4,809,684
Current Liabilities    
Accounts Payable and Accrued Expenses 2,277,597 3,709,691
Loans Payable, Net of Loan Fees 3,655,171
Right of Use Operating Lease Obligation - Current 113,740 127,716
Income Tax, Payable 184,051
Total Current Liabilities 2,575,388 7,492,578
Long Term Liabilities    
Right of Use Operating Lease Obligation - Long Term 227,776 330,511
Total Long Term Liabilities 227,776 330,511
Total Liabilities 2,803,164 7,823,089
Stockholders’ Equity    
Common stock, $0.001 par value, 50,000,000 shares authorized, 43,503,658 outstanding and issued at December 31, 2024 and 43,145,720 outstanding and issued at December 31, 2023 43,504 43,146
Additional Paid In Capital 10,215,767 9,182,140
Accumulated Deficit (7,747,873) (12,238,691)
Total Stockholders’ Equity 2,511,398 (3,013,405)
Total Liabilities and Stockholders’ Equity $ 5,314,562 $ 4,809,684