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 $ (3,797,990) $ (1,621,117)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 319,846 289,631
Gain/Loss on sale of assets 57,900
Loss on impairment of note receivable 97,533
Inventory Impairment 140,067
Stock-based compensation 639,885 71,938
Imputed interest 15,000
Allowance for credit losses 8,056 39,176
Changes in operating assets and liabilities:    
Accounts receivable 57,597 (41,584)
Prepaid expense 97,391 (17,000)
Inventory 125,840 (35,656)
Right-of-use asset 287,678 189,349
Deferred revenue 231,112 173,287
Right-of-use liability (300,381) (200,600)
NET CASH USED IN OPERATING ACTIVITIES (1,574,124) (781,970)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (872,247) (6,990)
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES (872,247) (6,990)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from related party notes payable 150,000 155,500
Redemption of preferred stock (10)
Proceeds from sale of common stock 2,939,401 745,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,647,160 685,008
NET CHANGE IN CASH 200,789 (103,952)
CASH - BEGINNING OF YEAR 11,159 115,111
CASH - END OF PERIOD 211,948 11,159
Supplemental disclosures of cash flow information:    
Cash paid for interest 7,959
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities    
Property and equipment acquired with notes payable 444,891
Insurance being financed with a note payable 171,050
Property and equipment additions in accounts payable 74,427
Common stock issued for acquisitions 850,000
Nonrelated Party [Member]    
Changes in operating assets and liabilities:    
Accounts payable 663,587 153,361
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of notes payable (336,741) (182,982)
Related Party [Member]    
Changes in operating assets and liabilities:    
Accounts payable (46,812) 46,812
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from related party notes payable 150,000 155,500
Repayment of notes payable $ (105,500) $ (32,500)