v3.26.1
Consolidated Statement of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flows from Operating Activities    
Net loss $ (3,280,254) $ (6,131,479)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 101,871 282,950
Impairment loss 716,000
Stock based compensation, including amortization of deferred equity compensation 158,625 210,333
Gain on change in fair value of derivative financial instruments (8,644)
Amortization of debt discount 828,006 1,316,165
(Gain) loss on extinguishment of debt (317,982) 178,986
Change in fair value of debt 618,208 (84,109)
Gain on sale of assets (168,722)
Gain from realization of contingent sale consideration receivable (125,355)
Other non-cash adjustments (1,662)
Changes in operating assets and liabilities:    
Accounts receivable 20,861
Inventory 26,724 88,536
Contract assets 20,058 (14,948)
Prepaid expenses and other current assets 47,866 19,346
Right of use lease assets 183,229 309,199
Accounts payable and accrued expenses 424,365 70,911
Lease liability (184,261) (310,627)
Contract liabilities (162,899) (39,229)
Net cash used in operating activities (1,713,810) (3,494,122)
Cash Flows from Investing Activities    
Proceeds from sale of ACO Business 425,000
Proceeds from sale of assets of BTG business 125,000
Acquisition of property and equipment (2,598)
Net cash used in investing activities 125,000 422,402
Cash Flows from Financing Activities    
Proceeds from sale of common stock 30,000 405,000
Proceeds from related party notes payable and advances 1,609,840 3,270,000
Proceeds from third party notes payable 630,000 335,000
Repayment of related party notes payable and advances (136,000) (167,601)
Repayment of third party notes payable (584,135) (941,660)
Net cash provided by financing activities 1,549,705 2,900,739
Net decrease in cash (39,105) (170,981)
Cash, beginning of period 76,241 247,222
Cash, end of period 37,136 76,241
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 15,351 26,316
Cash paid during the period for income tax
Schedule of non-cash investing and financing activities:    
Recognition of operating lease: right of use asset and lease liability 29,997 177,782
Extinguishment of operating lease: right of use asset and lease liability (131,787) (444,434)
Fair value of options issued in satisfaction of common stock issuable 283,869
Fair value of warrants allocated to proceeds of related party notes payable 758,523
Fair value of derivative financial instruments allocated to proceeds of third party notes payable 90,350
Fair value of beneficial conversion feature allocated to proceeds of related party notes payable 100,537 785,040
Original issue discounts allocated to proceeds of notes payable 239,695 163,969
Reclassification of historical amounts recognized for beneficial conversion features 10,175
Fair value of warrants issued to extend related party debt 73,626 38,645
Principal amount of convertible notes payable to related party refinanced 3,926,500 866,500
Incremental fair value of convertible note payable to related party resulting from refinancing 48,133
Forgiveness of related party debt 245,000
Expenses paid by related party 24,840
Fair value of shares issued for equity issuance costs 9,000 35,134
Accrued interest included in fair value of note payable 290,505 17,588
Accounts payable included in principal balance of notes payable to related party 27,692
Fair value of stock options issued to reduce accounts payable 38,284
Impact on par value of common stock from reverse stock split $ 28,190