Annual report [Section 13 and 15(d), not S-K Item 405]

SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2025
SIGNIFICANT ACCOUNTING POLICIES  
Schedule of net sales

 

 

2025

 

 

2024

 

Sales/access fees

 

$ 1,790

 

 

$ 2,205

 

Distribution rights income

 

 

-

 

 

 

4,045

 

Membership/program fees

 

 

-

 

 

 

1,415

 

Supply and distribution sales

 

 

795,454

 

 

 

-

 

Net sales

 

$ 797,244

 

 

$ 7,665

 

Schedule of Inventory

 

 

December 31,

 

 

December 31,

 

 

 

2025

 

 

2024

 

Raw materials

 

$ 116,097

 

 

$ -

 

Work-in-progress

 

 

-

 

 

 

-

 

Finished goods

 

 

27,328

 

 

 

-

 

 

 

$ 143,425

 

 

$ -

 

Schedule of antidilutive securities

 

 

2025

 

 

2024

 

Shares underlying options outstanding

 

 

1,669,075

 

 

 

1,372,520

 

Shares underlying warrants outstanding

 

 

5,133,477

 

 

 

1,765,856

 

Convertible preferred stock outstanding

 

 

240,000

 

 

 

240,000

 

 

 

 

7,042,552

 

 

 

3,378,376