v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash flows used in operating activities:      
Net loss $ (5,539,351) $ (17,403,586)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Non-cash stock compensation issued for services 70,921 45,000  
Fair value of vested stock options 94,311 70,655  
Amortization of discount on notes payable 87,055  
Gain from equity method investment (22,168) (15,096)  
Changes in fair value on warrant liability 3,790,225  
Impairment loss 14,645,069  
Depreciation and amortization 142,698 234,462  
Changes in assets and liabilities:      
Accounts receivable (31,124) 1,267  
Inventory 698 3,306  
Prepaid expenses and other current assets (115,619) (156,353)  
Accounts payable and accrued expenses (394,401) (934,839)  
Accrued compensation 64,011 (256,689)  
Deferred revenue 3,596 122,971  
Leasehold liability 12,242 4,884  
Accrued interest 7,386 6,360  
Net cash used in operating activities (1,916,575) (3,545,534)  
Cash used in investing activities:      
Payments to acquire property, plant, and equipment (14,650)  
Payment for acquisitions (210,000)  
Net cash used in investing activities (210,000) (14,650)  
Cash from financing activities:      
Proceeds from the sale of common stock, net of offering costs 8,747,902  
Proceeds from warrant exercise, net 7,094,845 88  
Payment deferred acquisition consideration (2,025,000)  
Preferred stock redemption (4,000,000)  
Principal payments on notes payable (116,657) (1,088,795)  
Net cash provided by financing activities 4,953,188 3,659,195  
Increase in cash and cash equivalents 2,826,613 99,011  
Cash and cash equivalents at beginning of period 2,077,842 741,396 $ 741,396
Cash and cash equivalents at end of period 4,904,455 840,407 $ 2,077,842
Supplemental disclosure of cash flow information:      
Interest 644,158 169,042  
Noncash activities:      
Accrued dividends on preferred stock 305,245  
Preferred stock redemption adjustment 521,922  
Preferred stock issued for acquisition $ 400,000