XML 25 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets    
Cash $ 775,133 $ 549,755
Accounts receivable 317,455 427,433
Inventory 324,657 230,197
Prepaid expenses 74,129 10,671
Deferred offering costs 126,104 0
Total Current Assets 1,617,478 1,218,056
Non-Current Assets    
Intangible assets, net 3,699,491 3,948,106
Operating lease right-of-use asset 49,347 129,683
Equipment, net 111,374 7,299
Total Assets 5,477,690 5,303,144
Current liabilities    
Accounts payable and accrued liabilities 186,984 54,572
Promissory note 0 120,000
Convertibles notes, net of discount 196,077 54,000
Convertibles note - related party 576,693 0
Financing loan 96,849 0
Due to related parties 0 1,309,077
Derivative liability 1,055,233 0
Operating lease liability - current portion 50,047 80,136
Total Current Liabilities 2,161,883 1,617,785
Operating lease liability 0 50,047
Total Liabilities 2,161,883 1,667,832
Stockholders' Equity    
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 36,841,581 and 97,545,388 shares issued and outstanding, respectively 3,684 9,755
Additional paid-in capital 79,676,211 72,427,996
Common Stock to be issued - 0 and 500,000 shares, respectively 0 180,000
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively 0 500,000
Accumulated deficit (76,365,388) (69,483,666)
Total Stockholders' Equity 3,315,807 3,635,312
Total Liabilities and Stockholders' Equity 5,477,690 5,303,144
Series A Convertible Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock, value 1,000 1,000
Series C Convertible Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock, value $ 300 $ 227