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
Dec. 31, 2024
Operating activities        
Net loss $ (5,603,683) $ (6,878,601)    
Adjustments to reconcile net loss to net cash used in operating activities        
Depreciation and amortization 112,680 72,677    
Stock-based compensation 1,682 554,659    
Loss on disposal of asset 20,716 0    
Amortization of discount on debt and promissory notes 38,005 61,326    
Amortization of discount on preferred stock (584,206) 0    
Change in fair value of warrants/investment rights liability (215,541) 124,618    
Change in fair value of convertible notes 0 1,091,006    
Noncash lease expense 131,354 111,059    
Change in operating assets and liabilities        
Accounts receivable (181,136) 606,037    
Inventory 14,398 204,841    
Prepaid expenses and other assets (988,086) 210,137    
Accounts payable 1,354,989 306,656    
Advance deposit from customer (455,687) 0    
Accrued expenses and other liabilities (34,876) 1,405,765    
Deferred revenue 387,938 321,039    
Net cash used in operating activities (6,001,453) (1,808,781) $ (16,600,000) $ (15,700,000)
Investing activities        
Purchase of property and equipment 0 (12,284)    
Net cash used in investing activities 0 (12,284)    
Financing activities        
Proceeds from exercise of warrants 100,070 854,096    
Proceeds from debt and promissory notes obligations 0 3,273,524    
Repayment of debt and promissory notes obligations (575,811) (2,069,579)    
Proceeds from common stock offering, including pre-funded warrants, net of issuance costs 0 564,847    
Payment of finance lease obligations (647) (2,855)    
Proceeds from convertible series A preferred, net of offering costs 1,771,849 0    
Proceeds from issuance of series 3 J-Kiss units 932,289 0    
Net cash provided in financing activities 2,227,750 2,620,033    
Effect of exchange rate on cash 33,713 19,112    
Net increase (decrease) in cash and restricted cash (3,739,990) 818,080    
Cash and restricted cash at beginning of year 5,787,250 691,497 691,497  
Cash and restricted cash at end of period 2,047,260 1,509,577 $ 5,787,250 $ 691,497
Supplemental Disclosure of cash information:        
Cash paid for interest 23,903 490,462    
Supplemental Disclosure of Noncash Investing and Financing Activities:        
Conversion of preferred stock to common stock 3,902,798 0    
Conversion of Notes and accrued interest to common shares $ 243,973 $ 0