XML 24 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets    
Cash $ 6,268,591 $ 775,133
Accounts receivable, net 209,047 317,455
Inventory 620,768 324,657
Prepaid expenses 317,020 74,129
Deferred offering costs 0 126,104
Total Current Assets 7,415,426 1,617,478
Non-Current Assets    
Intangible assets, net 5,326,960 3,699,491
Operating lease right-of-use asset 753,363 49,347
Equipment, net 630,279 111,374
Security deposit 57,491 0
Total Non-Current Assets 6,768,093 3,860,212
Total Assets 14,183,519 5,477,690
Current liabilities    
Accounts payable and accrued liabilities 316,321 186,984
Deferred revenue 3,000 0
Convertibles notes, net of discount 219,321 196,077
Convertibles notes, net of discount - related parties 1,285,400 576,693
Due to related parties 167,971 0
Financing loan - current portion 30,000 96,849
Derivative liability 0 1,055,233
Operating lease liability - current portion 147,613 50,047
Total Current Liabilities 2,169,626 2,161,883
Non-Current Liabilities    
Financing loan 133,381 0
Operating lease liability 617,598 0
Total Non-Current Liabilities 750,979 0
Total Liabilities 2,920,605 2,161,883
Stockholders' Equity    
Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 18,522,315 and 6,140,264 issued and outstanding, respectively 1,852 614
Additional paid-in capital 124,463,845 79,680,114
Accumulated deficit (113,203,031) (76,365,388)
Total Stockholders' Equity 11,262,914 3,315,807
Total Liabilities and Stockholders' Equity 14,183,519 5,477,690
Series A Preferred Stocks [Member]    
Stockholders' Equity    
Preferred stock value 167 167
Series C Convertible Preferred Stock [Member]    
Stockholders' Equity    
Preferred stock value $ 81 $ 300