XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash $ 3,740,336 $ 775,133
Accounts receivable 745,769 317,455
Inventory 312,484 324,657
Prepaid expenses and other current assets 60,902 74,129
Deferred offering costs 149,452 126,104
Total Current Assets 5,008,943 1,617,478
Non-Current Assets    
Intangible assets, net 3,637,508 3,699,491
Operating lease right-of-use asset 28,430 49,347
Equipment, net 339,879 111,374
Security deposit 36,991 0
Total Assets 9,051,751 5,477,690
Current liabilities    
Accounts payable and accrued liabilities 530,472 186,984
Deferred revenue 157,236 0
Convertibles notes, net of discount 541,905 196,077
Convertibles notes - related parties 783,456 576,693
Accrued interest - related parties 31,206 0
Financing loan 0 96,849
Derivative liability 2,887,000 1,055,233
Operating lease liability 28,830 50,047
Total Current Liabilities 4,960,105 2,161,883
Total Liabilities 4,960,105 2,161,883
Stockholders' Equity    
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 52,378,201 and 36,841,581 shares issued and outstanding, respectively 5,238 3,684
Additional paid-in capital 91,353,955 79,676,211
Accumulated deficit (87,268,792) (76,365,388)
Total Stockholders' Equity 4,091,646 3,315,807
Total Liabilities and Stockholders' Equity 9,051,751 5,477,690
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 $ 245 $ 300