v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
 3 Months Ended
Mar. 31, 2026
USD ($)
Cash flows from operating activities:  
Net loss $ (3,238,785)
Adjustments to reconcile net loss to net cash used in Operating activities:  
Depreciation and amortization 69,728
Amortization of debt issuance costs 15,248
Amortization of right of use assets 37,631
Noncash change in fair value of SAFE liabilities 30,000
Stock-based compensation 199,809
Change in provision for credit losses 29,246
Changes in assets and liabilities:  
Accounts receivable 855,124
Inventories 146,167
Prepaid expenses and other current assets (110,819)
Accounts payable 383,063
Accrued expenses and other current liabilities (4,516)
Operating lease liabilities (38,623)
Net cash used in operating activities (1,626,727)
Cash flows from investing activities:  
Purchases of property and equipment (3,550)
Net cash used by investing activities (3,550)
Cash flows from financing activities:  
Proceeds from issuance of preferred stock upon warrant exercise 161
Net borrowings from notes payable 1,919,748
Net cash provided by financing activities 1,919,909
Net change in cash 289,632
Cash, beginning of period: 812,534
Cash, end of period: 1,102,166
Supplemental disclosure of cash flow information:  
Cash paid for interest $ 146,604