v3.26.1
STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net loss $ (3,042,809) $ (2,520,858)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 49,802 65,244
Loss on sale of property and equipment 13,353
Stock-based compensation 105,029 183,950
Issuance of common stock in exchange for services 106,250
Allowance for doubtful accounts 7,972
Non-cash expense in exchange for asset disposal 21,420
Changes in operating assets and liabilities:    
Accounts receivable 72,711 (102,702)
Inventory 809,209 (306,802)
Prepaid/in-transit inventory (211,892) 1,127,179
Prepaid expenses and other current assets (381,116) (114,387)
Deposits (4,545)
Accounts payable (54,697) 337,260
Customer deposits 56,238 219
Accrued expenses and other current liabilities (12,236) 62,926
Right-of-use assets and lease liabilities (5,364) 1,597
Suspended liability (500,000)
Net cash used in operating activities (2,607,153) (1,629,896)
Cash flows from investing activities    
Net proceeds from sale of property and equipment 4,250
Net cash provided by investing activities 4,250
Cash flows from financing activities    
Principal payments on long-term debt (41,062) (16,556)
Net proceeds from issuance of common stock 1,219,467 1,779,557
Net cash provided by financing activities 1,178,405 1,763,001
Net change in cash and cash equivalents (1,428,748) 137,355
Cash and cash equivalents, beginning 2,969,096 547,565
Cash and cash equivalents, ending 1,540,348 684,920
Supplemental disclosure of cash flow information:    
Cash paid for interest 8,807 9,783
Cash paid for franchise taxes 176
Non-cash financing activities:    
Acquisition/modification of operating lease right-of-use asset and lease liability $ 198,216