v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash flows used in operating activities:      
Net income (loss) $ 1,840,276 $ (430,436)  
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Gain on sale of assets (2,685,277) 0  
Loss on early extinguishment of debt 608,539 0  
Depreciation and amortization 60,330 109,621  
Amortization of right of use asset 68,896 61,469  
Amortization of discount on notes payable 0 1,284  
Stock based compensation 23,874 101,201  
Change in value of stock appreciation rights (15,410) 60,595  
Provision for credit losses 8,199 27,555  
Changes in assets and liabilities:      
Accounts receivable, net 184,649 1,517,007  
Inventory, net 344,618 (505,814)  
Other current assets 48,643 (111,392)  
Accounts payable and accrued liabilities (564,461) (1,664,232)  
Accrued separation costs - related parties (89,477) (83,333)  
Deferred revenue 0 (2,092)  
Operating lease liability (67,159) (58,840)  
Net cash used in operating activities (233,760) (977,407)  
Cash flows from investing activities:      
Cash received from sale of land and building, net of costs 8,782,365 0  
Cash paid for purchase of property and equipment (31,183) (163,366)  
Cash received from disposition of asset 10,000 0  
Net cash provided by (used in) investing activities 8,761,182 (163,366)  
Cash flows from financing activities:      
Payments on debt (8,793,288) (45,604)  
Payments on financing leases (6,189) (88,544)  
Borrowings from line of credit 0 500,000  
Payments on line of credit 0 (500,000)  
Net cash used in financing activities (8,799,477) (134,148)  
Decrease in cash and cash equivalents, and restricted cash (272,055) (1,274,921)  
Cash and cash equivalents, and restricted cash at beginning of period 1,520,012 2,380,195 $ 2,380,195
Cash and cash equivalents, and restricted cash at end of period - continuing operations 1,231,164 1,081,538  
Cash and cash equivalents, and restricted cash at end of period - discontinued operations 16,793 23,736  
Cash and cash equivalents, and restricted cash at end of period 1,247,957 1,105,274 $ 1,520,012
Interest 213,358 204,813  
Taxes $ 0 $ 0