v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income (loss) $ (1,877,955) $ (1,595,881)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 23,117 12,703
Stock issued for services 3,985,676 486,988
Loss on extinguishment of debt 493,893 0
Non-cash operating lease expense (1,548) 12,088
Changes in operating assets and liabilities:    
Accounts receivable (340,420) (64,142)
Prepaid expenses (3,041,214) 524,181
Inventory 518,325 (261,548)
Vendor deposits 0 (237,946)
Security deposits 0 (44,365)
Accounts payable 31,949 303,525
Accrued liabilities 12,599 17,470
Interest payable 34,446 47,651
Interest payable to related parties 109,669 89,893
Royalties payable (4,763) 0
Deferred warranty revenue 6,723 2,241
Net cash used in operating activities (49,503) (707,142)
Cash flows from investing activities:    
Purchase of property, plant and equipment 0 (203,514)
Net cash flows used in investing activities 0 (203,514)
Cash flows from financing activities:    
Proceeds from notes payable - related parties 269,790 175,000
Repayment of notes payable - related party (275,809) (312,630)
Proceeds from issuance of common stock 50,000 55,500
Net cash provided by (used in) financing activities 43,981 (82,130)
Net change in cash (5,522) (992,786)
Cash and cash equivalents - beginning of period 21,619 1,004,190
Cash and cash equivalents - end of period 16,097 11,404
Supplemental disclosures of cash flow information:    
Cash paid for interest 117,272 128,243
Cash paid for income taxes 0 0
Supplemental non-cash information    
Conversion of notes payable into common stock 158,644 0
Common stock issued per consulting agreements $ 3,985,676 $ 486,988