v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,039,863) $ (1,509,510)
Adjustments to reconcile net loss to net cash flows provided by operating activities:    
Depreciation 28,992 53,874
Amortization of intangible assets 18,509 28,533
Amortization of deferred installation costs 28,692 21,203
Non-cash lease expense 51,790 135,398
Stock based compensation 301,911 310,734
Changes in operating assets and liabilities:    
Accounts receivable (719,512) (514,610)
Inventory (140,174) 53,755
Contract assets (36,327) 3,352
Other current assets (92,935) 136,966
Accounts payable 47,758 (143,583)
Accrued interest 1,604,250 1,604,250
Other current liabilities 109,144 117,666
Deferred revenue 291,251 856,030
Operating lease liability (49,863) (146,327)
Net cash flows provided by operating activities 403,623 1,007,731
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (30,748) (4,387)
Net cash flows used in investing activities (30,748) (4,387)
Increase in cash 372,875 1,003,344
Cash, beginning of period 1,546,883 759,266
Cash, end of period $ 1,919,758 $ 1,762,610