v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows from operating activities:    
Net loss $ (4,750,710) $ (10,186,102)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 80,467 3,845
Amortization of debt discounts 0 14,520
Stock issued for services 614,137 3,412,536
Stock issued for financing incentives 418,058 4,524,200
Non-cash operating lease expense 28,215 (5,424)
Changes in operating assets and liabilities:    
Accounts receivable (43,225) (43,523)
Prepaid expenses 1,230,935 3,753
Inventory (1,223,491) (350,866)
Vendor deposits 238,477 (106,310)
Security deposits (42,584) (274,342)
Accounts payable 1,333,324 217,684
Accrued liabilities 206,468 76,632
Interest payable 79,277 238,320
Interest payable to related parties 336,523 159,417
Deferred warranty revenue 10,956 249
Net cash used in operating activities (1,483,173) (2,315,411)
Cash flows from investing activities:    
Purchase of property, plant and equipment (297,691) (191,917)
Net cash flows used in investing activities (297,691) (191,917)
Cash flows from financing activities:    
Proceeds from royalty liabilities payable 0 130,000
Repayment of royalty liabilities payable (22,503) 0
Proceeds from notes payable 0 680,000
Repayment of notes payable (250,000) 0
Proceeds from notes payable - related parties 2,417,022 1,509,000
Repayment of notes payable - related party (1,436,867) (318,134)
Proceeds from convertible notes payable 0 385,000
Repayment of convertible notes payable (12,500) (328,500)
Proceeds from convertible notes payable - related parties 0 1,160,200
Repurchase of common stock for cancellation (4,859) 0
Proceeds from issuance of common stock 108,000 272,500
Net cash provided by financing activities 798,293 3,490,066
Net change in cash (982,571) 982,738
Cash and cash equivalents - beginning of year 1,004,190 21,452
Cash and cash equivalents - end of year 21,619 1,004,190
Supplemental disclosures of cash flow information:    
Cash paid for interest 462,210 85,894
Cash paid for income taxes 0 0
Supplemental non-cash information    
Conversion of notes payable into common stock 0 1,915,137
Accounts payable settled with related party standby letter of credit (see Note 9) 827,209 0
Common stock issued per consulting agreements $ 614,137 $ 4,644,500