v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
OPERATING ACTIVITIES      
Net Loss $ (2,946,284) $ (1,680,723)  
Adjustments to Reconcile Net Loss to Net Cash Flow from Operating Activities:      
Change in allowance for credit losses 43,799 10,651  
Shares issued for directors’ compensation 59,460  
Shares issued for services 75,000  
Distribution to affiliate (1,683,865)  
Depreciation and amortization 116,379 237,011  
Debt discount amortization 41,289  
Financing costs as additional note principal on default 105,411  
Change in fair value of derivative liability (214,386)  
Right-of-use assets 66,920 66,920  
Change in operating assets and liabilities:      
Accounts receivable (604,832) 58,800  
Contract assets 194,028 120,550  
Inventories 42,291 322,167  
Prepaids and other current assets (363,945) (213,247)  
Deferred financing costs 125,000  
Lease liability (46,861) (46,861)  
Accounts payable (100,375) 732,922  
Contract liabilities 1,669,420 295,873  
Accrued expenses (290,496) 207,475  
Deferred revenue 185,408 415,107  
Net cash used in operating activities (1,842,774) (1,157,220)  
INVESTING ACTIVITIES      
Purchase of property, plant and equipment (97,974) (22,560)  
Net cash used in investing activities (97,974) (22,560)  
FINANCING ACTIVITIES      
Proceeds from issuance of common stock and warrants, net of offering costs 4,121,272  
Proceeds from warrant exercises 753,091  
Proceeds from warrant inducement exercise, net of offering costs 1,273,724  
Proceeds from notes payable, net 1,591,750 825,000  
Net cash provided by financing activities 2,918,009 825,000  
Increase (decrease) in cash 977,261 (354,780)  
Cash - Beginning of Period 650,339 533,871 $ 533,871
Cash - End of Period 1,627,600 179,091 $ 650,339
NON-CASH INVESTING AND FINANCING ACTIVITIES      
Shares issued for investment 100,000  
Inventory transferred to property, plant, and equipment 14,833  
Deemed dividend on warrant inducement offering 1,512,480  
SUPPLEMENTARY CASH FLOW INFORMATION      
Income taxes  
Interest 289,416  
Nonrelated Party [Member]      
FINANCING ACTIVITIES      
Repayment of notes payable (4,070,828)  
Related Party [Member]      
FINANCING ACTIVITIES      
Repayment of notes payable $ (751,000)