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 $ (1,899,185) $ (3,477,696)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 4,837 4,026
Amortization of intangibles 34,206 34,910
Stock based compensation 566,261 490,465
Employees paid in stock 145,099 293,551
Expense paid in stock 28,750 201,251
Bad debt expense 4,014 8,525
Amortization of right-of-use asset 57,889 57,356
Changes in operating assets and liabilities:    
Increase in accounts receivable (326,457) (217,350)
Decrease (increase) in accounts receivable, related party 15,905 (6,429)
Increase in Other Receivable (40,276)
Decrease in inventories 695,260 (183,802)
Decrease in advances on contracts 131,479 143,976
Increase in prepaid expenses and other current assets (165,161) (72,938)
Increase in accounts payable 523,594 429,192
Decrease (increase) in accounts payable, related party (452,018) 12,142
Decrease in accrued expenses (38,676) (407,536)
Increase (decrease) in accrued expenses, related party 54,894 (25,108)
Increase in other liabilities 218,146
Decrease operating right of use lease asset (56,846) (56,808)
Net cash used in operating activities (498,285) (2,772,273)
Cash flows from investing activities:    
Purchase of furniture, fixtures, and equipment (5,771) (5,776)
Net cash used in investing activities (5,771) (5,776)
Cash flows from financing activities:    
Proceeds from the Private Placement 1,797,700
Proceeds from convertible notes payable 800,000
Payments of equity issuance costs (332,671)
Payments finance lease obligations (6,845) (5,695)
Net cash provided by financing activities 1,458,184 794,305
Net increase (decrease) in cash and cash equivalents 954,128 (1,983,744)
Cash and cash equivalents at beginning of period 1,112,642 3,258,058
Cash and cash equivalents at end of period 2,066,770 1,274,314
Supplemental disclosure of noncash financing activities    
Convertible notes payable converted into common stock $ 350,000