v3.26.1
Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 160,357 $ 339,139
Accounts receivables, net 286,463 350,891
Inventory, net 682,751 965,960
Other current assets 8,251 30,357
Total current assets 1,137,823 1,686,347
LONG-TERM ASSETS    
Property, plant and equipment, net 42,016 66,273
Goodwill Asset, net 20,114 27,500
Intangible Assets, net 197,921 205,132
Right of use assets, net 813,789 101,240
Other long-term assets 80,300 73,791
TOTAL ASSETS 2,291,964 2,160,283
CURRENT LIABILITIES    
Accounts payable 84,273 103,763
Lease liabilities-short term 296,003 100,777
Current maturities of long-term debt 8,772 32,645
Other current liabilities 19,496 14,487
Total current liabilities 418,264 251,672
LONG-TERM LIABILITIES    
Lease liabilities-long term 538,260
Long-term debt 145,442 156,156
Other long-term liabilities 1,006 974
TOTAL LIABILITIES 1,102,972 408,802
EQUITY    
Preferred stock $0.001 par value, 10,000,000 shares of authorized: Series F shares issued and outstanding:163,724 at December 31, 2025: Series A and Series F shares issued and outstanding: 110,000 and 163,724 respectively, at December 31, 2024 164 274
Common stock $0.001 par value, 190,000,000 shares of authorized; 22,533,785 and 22,423,783 shares issued and outstanding at December 31, 2025, and 2024 respectively. 22,534 22,424
Additional paid-in-capital 5,812,326 5,812,356
Accumulated deficit (4,646,032) (4,083,573)
TOTAL EQUITY 1,188,991 1,751,481
TOTAL LIABILITIES AND EQUITY 2,291,964 2,160,283
Related Party    
CURRENT LIABILITIES    
Notes payable - related party $ 9,720