v3.26.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash Flows from Operating Activities      
Net Loss $ (1,761,432) $ (2,278,684)  
Adjustments to reconcile net loss to net cash used by operating activities:      
Depreciation and amortization 16,317 6,356  
Provisions for losses on accounts receivable (106)  
Provisions for losses on inventory (6,476)  
Loss on disposal of property and equipment 533  
Non-cash lease expense 16,215 13,719  
Stock-based compensation 329,434 105,811  
Issuance of common stock for non-cash consideration 50,001  
Change in fair value of warrant liabilities 31,506 (1,831)  
Changes in operating assets and liabilities:      
Accounts receivable (189,200) 910  
Inventory 25,326 6,907  
Prepaids and other current assets 39,119 25,840  
Accounts payable 165,932 (61,931)  
Accrued expenses 68,213 156,784  
Customer deposits 925 5,157  
Operating lease liability (15,531) (14,823)  
Other non-current liabilities 431,597  
Net cash used in operating activities (1,229,757) (1,603,655)  
Cash Flows from Investing Activities      
Additions to property and equipment (18,000)  
Net cash used in investing activities (18,000)  
Cash Flows from Financing Activities      
Proceeds from issuance of common stock 2,990,361  
Proceeds from exercised warrants 507,035  
Offering costs paid (89,711)  
Principal payments on notes payable (57,557) (69,845)  
Taxes paid related to net share settlement of restricted stock units (6,784)  
Net cash provided by (used in) financing activities 3,343,344 (69,845)  
Net Increase (Decrease) in Cash and Cash Equivalents 2,113,587 (1,691,500)  
Cash and Cash Equivalents at Beginning of Period 4,965,072 3,696,870 $ 3,696,870
Cash and Cash Equivalents at End of Period 7,078,659 2,005,370 $ 4,965,072
Supplemental Disclosure of Operating Activities      
Cash paid for interest 2,573 2,237  
Cash paid for income taxes  
Supplemental Schedule of Non-Cash Investing and Financing Activities      
Common stock issued for services 399,995 112,493  
Common stock issued upon cashless exercise of warrants 186  
Share settlement of restricted stock units, net of shares withheld for payment of payroll taxes 3  
Deferred offering costs reclassified to additional paid in capital upon completion of stock offering $ 20,720