v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities    
Net loss $ (6,124,672) $ (4,751,516)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 616,581 205,907
Bad debts expense 25,586
Amortization of debt discounts 27,278 369,069
Provision for prepaid inventory 75,600
Impairment of note receivable 359,982
Common stock issued for services 290,085
Options and warrants issued for services 245,419 414,614
Fair value adjustment related to warrant modification 32,099 89,949
Decrease (increase) in assets:    
Accounts receivable (900,419) 191,500
Advances on inventory purchases (512,968) (123,792)
Inventory (454,544) (1,593,730)
Prepaid expenses and other current assets (689,136) (66,272)
Right-of-use asset 189,605 118,913
Other term asset and receivable 245,351 (1,947,483)
Increase (decrease) in liabilities:    
Accounts payable 58,678 811,131
Accounts payable, related parties
Accrued expenses (210,241) 1,080,370
Operating lease liability 41,675 25,853
Net cash used in operating activities (6,999,712) (4,859,816)
Cash flows from investing activities    
Purchase of property and equipment (747,043) (2,847,207)
Payments received on notes receivable 24,646
Net cash used in investing activities (747,043) (2,822,561)
Cash flows from financing activities    
Proceeds from convertible notes payable, related parties 3,325,000
Proceeds from notes payable, related party 2,616,210
Repayments on notes payable, related parties (2,760,000) (115,000)
Repayments on notes payable (251,647) (448,353)
Principal payments on finance lease (32,050) (9,926)
Proceeds from issuance of common stock 7,614,649 4,528,797
Proceeds from exercise of warrants 1,500,799
Payment of deferred offering costs (73,616) (534,107)
Net cash provided by financing activities 5,998,135 9,362,621
Effect of exchange rate changes on cash 35,446 (8,581)
Net increase in cash (1,713,174) 1,671,663
Cash - beginning of period 2,329,452 657,789
Cash - ending of period 616,278 2,329,452
Supplemental disclosures:    
Interest paid 433,589 196,007
Income taxes paid
Non-cash investing and financing transactions:    
Equipment purchased with debt financing 1,500,000 500,000
Relative fair value of warrants issued as a debt discount 101,866
Relative fair value of warrants issued in connection with sale of common stock 51,195
Initial recognition of right-of-use assets and lease liabilities $ 1,547,182