v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net loss $ (3,238,785) $ (2,579,659)
Adjustments to reconcile net loss to net cash used in Operating activities:    
Depreciation and amortization 69,728 87,930
Amortization of debt issuance costs 15,248 9,136
Amortization of right of use assets 37,631 36,172
Noncash change in fair value of SAFE liabilities 30,000  
Stock-based compensation 199,809 201,734
Change in provision for credit losses 29,246  
Changes in assets and liabilities:    
Accounts receivable 855,124 933,418
Inventories 146,167 (70,785)
Prepaid expenses and other current assets (110,819) 70,217
Accounts payable 383,063 (83,982)
Accrued expenses and other current liabilities (4,516) (78,801)
Operating lease liabilities (38,623) (35,937)
Net cash used in operating activities (1,626,727) (1,510,557)
Cash flows from investing activities:    
Purchases of property and equipment (3,550) (11,429)
Net cash used in investing activities (3,550) (11,429)
Cash flows from financing activities:    
Proceeds from issuance of preferred stock upon exercise of warrants 161  
Net borrowings from notes payable 1,919,748  
Net cash provided by financing activities 1,919,909  
Net change in cash 289,632 (1,521,986)
Cash, beginning of period: 812,534 1,981,564
Cash, end of period: 1,102,166 459,578
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 146,604 $ 81,323