v3.26.1
Summary of Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2026
Summary of Significant Accounting Policies [Abstract]  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Additionally, the Company had the following concentrations in net sales and accounts receivable during the three months ended March 31, 2026.

 
 
For the three months
 
 
 
ended March 31,
 
 
 
2026
 
Customer A
 
 
Net Sales
 
 
15.4
%
Accounts Receivable
 
 
15.4
%
Summary Of Investment Security Pledged As Collateral at Fair Value
Investments at Fair Value/Securities Pledged as Collateral at Fair Value
 
Amount
 
Balance, December 31, 2025
 
$
3,347,564
 
Balance, March 31, 2026
 
$
3,347,564
 
 
Derivative Liabilities at Fair Value
 
Amount
 
Balance, December 31, 2025
 
$
37,962
 
Issuance of Convertible Notes and Warrants
 
 
1,120,527

Change in fair value
 
 
49,216
 
Balance, March 31, 2026
 
$
1,207,705
 
 
SAFEs at Fair Value
 
Amount
 
Balance
,
December 31, 2025
 
$
520,242
 
Change in fair value
 
 
10,426

Balance, March 31, 2026
 
$
530,668