v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (7,742,597) $ (32,430,903)
Adjustments to reconcile net loss to net cash used in operating activities:    
Allowances for credit losses 93,698 76,154
Gain on extinguishment of vendor obligation (259,880)
Amortization of debt discount 1,485,618 22,107
Stock-based compensation 1,357,764 27,773,421
Depreciation 27,862 39,807
Amortization 328,962 763,064
Changes in operating assets and liabilities:    
Deferred offering costs   875,385
Accounts receivable, net 51,375 (180,098)
Inventories, net (74,173) (214,471)
Prepaid expenses (334,785)
Accounts payable 1,472,242 1,876,683
Accrued expenses and other liabilities 90,060 474,494
Operating lease liabilities, net (14,860) (1,307)
Due from / to related parties, net (229,200) (87,000)
Net cash used in operating activities (3,413,129) (1,347,449)
Cash flows from investing activities:    
Investments in capitalized software (205,098) (273,133)
Net cash used in investing activities (205,098) (273,133)
Cash flows from financing activities:    
Proceeds from promissory note 615,000
Repayment of promissory note (36,751)
Repayment of seller promissory note (68,570)
Proceeds from revolving line of credit (310,561)
Repayment of revolving line of credit (143,525)
Proceeds from convertible notes 6,002,500  
Proceeds from Merchant cash advance 471,158
Repayment of merchant cash advance (90,281)
Repayment of term loan (2,104,557)
Proceeds from common stock issued pursuant to public offering 4,000,000
Offering costs (1,598,196)
Net cash provided by financing activities 3,627,386 3,108,831
Net change in cash and cash equivalents 9,159 1,488,249
Cash and cash equivalents at beginning of period 42,571 1,028,336
Cash and cash equivalents at end of period 51,730 2,516,585
Supplemental disclosure of cash flow information:    
Cash paid for income taxes
Cash paid for interest 132,751 616,072
Supplemental disclosure of non-cash investing and financing activities:    
Issuance of common stock for prepaid consulting services 334,783
Issuance of common stock and warrants in settlement of accrued compensation 2,589,580
Issuance of common stock in settlement of vendor and debt obligation 1,356,620
Fair value of warrants issued as debt issuance cost $ 416,965