v3.26.1
STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Net loss $ (1,762,168) $ (1,151,998)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 24,913 34,028
Gain on sale of property and equipment (1,625)
Stock-based compensation 53,190 50,721
Valuation of inventory (74,443)
Allowance for doubtful accounts 7,626
Changes in operating assets and liabilities:    
Accounts receivable 94,890 20,397
Inventory 499,642 (1,204,572)
Prepaid/in-transit inventory 144,078 1,463,145
Prepaid expenses and other current assets (146,708) 28,088
Deposits 2,000
Accounts payable 15,807 29,366
Customer deposits (1,936) (6,554)
Accrued expenses and other current liabilities 19,585 9,410
Right-of-use assets and lease liabilities (2,284) (1,340)
Suspended liability (500,000)
Net cash used in operating activities (1,127,808) (1,228,934)
Cash flows from investing activities    
Net proceeds from sale of property and equipment 2,750
Net cash provided by investing activities 2,750
Cash flows from financing activities    
Principal payments on long-term debt (7,567) (8,331)
Net proceeds from issuance of common stock 1,222,817 1,779,557
Net cash provided by financing activities 1,215,250 1,771,226
Net change in cash and cash equivalents 87,442 545,042
Cash and cash equivalents, beginning 2,969,096 547,565
Cash and cash equivalents, ending 3,056,538 1,092,607
Supplemental disclosure of cash flow information:    
Cash paid for interest 5,573 6,001
Cash paid for franchise taxes $ 176