v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOW FROM OPERATING ACTIVIITES    
Net loss $ (2,015,034) $ (1,480,209)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation 10,319
Common stock, stock options and warrants for services 58,381 9,375
RSUs issued for services 494,935
Loss on issuance of shares and warrant exchange 847,628
Changes in assets and liabilities    
Accounts receivable 6,681 (2,944)
Inventory 830 (62,961)
Prepaid expenses and other assets (19,918) (28,153)
Accounts payable and accrued expenses (71,670) 10,249
Operating lease expense 13,342
Total adjustments 845,593 420,501
Net cash (used in) operating activities (1,169,441) (1,059,708)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of fixed assets (245,744)
Net cash (used in) investing activities (245,744)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments of lease liability (11,118)
Exercise of warrants 1,500
Proceeds from common stock and warrants 2,203,800 1,506,250
Net cash provided by financing activities 2,192,682 1,507,750
NET INCREASE IN CASH 777,497 448,042
CASH - BEGINNING OF PERIOD 1,558,525 2,212,548
CASH - END OF PERIOD 2,336,022 2,660,590
CASH PAID DURING THE PERIOD FOR:    
Interest expense
Income taxes