v3.26.1
Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Operating activities    
  Net loss $ (14,378,538) $ (2,242,350)
  Adjustments to reconcile net loss to net cash used in operating activities:    
      Stock-based compensation 669,198 1,054,296
      Depreciation and amortization 1,326,897 1,088,721
      Deferred tax expenses (benefits) 10,663,419 (551,000)
      Amortization of debt discount 14,583 8,761
      Amortization of operating lease ROU asset 517,516 492,181
  Changes in operating assets and liabilities:    
      Accounts receivable (122,952) 111,601
      Inventories 720,678 467,547
      Prepaid expenses and other current assets (117,660) 10,011
      Other assets (22,277) (13,919)
      Accounts payable and accrued expenses 11,510 (307,066)
      Accrued payroll and related expenses 34,437 98,794
      Net deferred revenue on shipments to distributors (36,210) (253,486)
      Deferred service revenue (2,467) (1,973)
      Net change in operating lease liability (527,953) (483,603)
        Net cash used in operating activities (1,249,819) (521,485)
Investing activities    
    Purchases of PP&E including software and website development (537,135) (788,325)
    Proceeds from tenant improvements allowance 72,800
          Net cash used in investing activities (537,135) (715,525)
Financing activities    
  Proceeds from subordinated convertible notes payable 1,250,000 973,799
  Proceeds from subordinated convertible notes payable – related party 250,000 973,799
  Acquisition of common stock for tax withholding obligations (172,542) (95,205)
  Proceeds from stock options exercised 23,750
          Net cash provided by financing activities 1,327,458 902,344
Net decrease in cash and cash equivalents (459,496) (334,666)
Cash and cash equivalents at beginning of year 2,491,964 2,826,630
Cash and cash equivalents at end of year 2,032,468 2,491,964
Supplemental disclosure of cash flow information    
  Cash paid for interest $ 488,851 $ 366,491