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 $ (5,776,794) $ (4,519,128)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 658,434 900,766
Amortization of debt discount and accrued interest 489,455 252,348
Stock-based compensation 436,650 471,798
Amortization of right-of-use assets 347,688 281,639
Deferred taxes (747) (699)
Loss on disposal of property and equipment (15,058) 63,464
Changes in assets and liabilities:    
Accounts receivable (1,955,382) (1,307,919)
Inventories 504,990 652,828
Contract assets 379,463 678,102
Prepaid expenses and other current assets (291,144) (227,584)
Accounts payable (107,475) 74,808
Accrued expenses 679,736 71,919
Operating lease liabilities (347,688) (281,639)
Contract liabilities (39,158) (18,539)
Net Cash used in Operating Activities (5,037,030) (2,907,836)
Cash Flows from Investing Activities:    
Purchase of property and equipment (277,646) (102,342)
Proceeds from the disposal of property and equipment 20,124 54,457
Net Cash used in Investing Activities (257,522) (47,885)
Cash Flows from Financing Activities:    
Repayments of finance lease liabilities (254,067) (240,849)
Proceeds from issuance of common stock, net of discounts and commissions 18,106,656 0
Proceeds from related party loan 0 1,084,616
Proceeds from line of credit 90,568 0
Proceeds from notes payable 1,000,000 0
Acquisition of common stock for tax withholding obligations (182,499) 0
Capital contribution from noncontrolling interest 0 12,729
Net Cash provided by (used in) Financing Activities 15,760,658 856,496
Net Change in Cash, Cash Equivalents, and Restricted Cash 10,585,346 (2,195,279)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 5,070,385 10,868,728
Cash, Cash Equivalents, and Restricted Cash at End of Period 15,655,731 8,673,449
Effect of exchange rate changes on cash, cash equivalents and restricted cash 119,240 (96,054)
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 310,549 107,753
Non-Cash Investing and Financing Activities    
Financed purchases of property and equipment 0 149,219
Issued common stock for debt cancellation 3,000,000 0
Senior Promissory Notes [Member]    
Cash Flows from Financing Activities:    
Payments on notes payable, net $ (3,000,000) $ 0