v3.26.1
Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities    
Net loss $ (54,151) $ (518,360)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 1,281,398 125,897
Stock-based compensation 652,489 996,986
Provision for inventory obsolescence 84,087 401,938
Deferred income tax benefit (release of valuation allowance) (4,745,333) 0
Other operating activities, net 331,029 58,296
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable (1,023,948) (1,000,807)
Inventory (338,634) (5,453,877)
Prepaid expenses and other current assets 1,577,096 460,631
Operating lease liability (220,988) (52,984)
Accounts payable (1,594,552) 588,835
Accrued expenses 1,687,221 268,079
Related party liabilities (17,000) 23,000
Net cash from operating activities (2,381,286) (4,102,366)
us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract    
Purchase of property and equipment (46,074) (80,638)
Acquisition of a business, net of cash acquired (Note 2) (88,871,765) 0
Net cash from investing activities (88,917,839) (80,638)
Cash flows from financing activities    
Common stock issuances, net of taxes 5,514 (146,373)
Preferred stock issuances 110,000,000 0
Preferred stock issuance costs (825,775) 0
Net cash from financing activities 109,179,739 (146,373)
Net change in cash, cash equivalents, and restricted cash 17,880,614 (4,329,377)
Cash, cash equivalents, and restricted cash, beginning of period 5,320,600 8,514,152
Cash, cash equivalents, and restricted cash, end of period 23,201,214 4,184,775
Supplemental disclosures of non-cash activities    
Accretion of paid-in-kind preferred dividends (1,072,627) 0
Fair value of contingent consideration liability established in the acquisition of a business (Note 2) 4,070,000 0
Deferred common stock issuance costs included in accrued expenses at the beginning of the year 238,517 0
Change in taxes withheld to cover net issuances of incentive stock awards included in accrued expenses at the beginning of the year $ 33,700 $ 155,178