v3.26.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Cash flows from operating activities:        
Net (loss) $ (1,328,632) $ 1,264,060 $ (888,344)  
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:        
Depreciation and amortization 470,027 316,640    
Right of use amortization 43,494 41,864   $ 168,222
Employee stock compensation 42,464 29,514    
Bad debt expense (9,408) (15,334)    
Loss on disposal of PP&E 3,990    
Changes in operating assets and liabilities:        
Accounts receivable, net 593,819 (884,782)    
Inventory, net (1,308,361) (404,091)    
Deferred taxes (279,708) (516,055)    
Deferred Contract Costs - LT 93,593    
Unbilled revenue 545,342 461,463    
Prepaid expenses and other current assets 1,185,272 (343,571)    
Accounts payable and other accrued expenses 315,395 448,503    
Operating lease right of use (45,424) (43,223)    
Deferred revenue (902,254) (289,297)    
Net cash provided by (used in) operating activities (580,391) 65,691    
Cash flows from investing activities:        
Purchase of property and equipment (96,875) (428,371)    
Net cash provided by (used in) investing activities (96,875) (428,371)    
Cash flows from financing activities:        
Principal payments of debt (67,154) (65,521)    
Net cash (used in) financing activities (67,154) (65,521)    
Net (decrease) in cash (744,420) (428,201)    
Cash and restricted cash, beginning of period 18,594,598 18,040,827   18,040,827
Cash and restricted cash, end of period 17,850,178 17,612,626 $ 18,040,827 $ 18,594,598
Supplemental disclosure of cash flow information:        
Income taxes paid (refunded) (1,041,894) 20,951    
Interest paid $ 55,534 $ 56,974