v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows From Operating Activities:    
Net (Loss) $ (2,807,917) $ (2,950,605)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 154,833 137,236
Intangible asset impairment 0 1,061,809
Stock issued for services 96,900 0
Accounts receivable (698,211) 492,384
Inventory 872,395 (1,123,909)
Deposits (281,480) 0
Prepaid expenses 288,429 255,639
Reduction in right-of-use asset 102,765 94,402
Accounts Payable & accrued expenses (612,523) (849,702)
Lease liability (105,268) (75,536)
Income tax payable 0 (10,118)
Net Cash (Used In) Operating Activities (2,990,077) (2,968,400)
Cash Flows From Investing Activities:    
Purchase of intangible assets (97,494) (594,714)
Purchase of equipment (12,144) (167,490)
Net Cash (Used In) Investing Activities (109,638) (762,204)
Cash Flows From Financing Activities:    
Proceeds from public offering 5,085,000 1,828,596
Exercise of warrants 2,719,185 2,195,312
Net Cash Provided by Financing Activities 7,804,185 4,023,908
Cash and Cash Equivalents at Beginning of Period 9,123,308 9,686,529
Net increase (decrease) in cash and cash equivalents 4,704,470 293,304
Foreign currency translation adjustment (79,477) 325,487
Cash and Cash Equivalents at End of Period 13,748,301 10,305,320
Supplementary Disclosure of Cash Flow Information:    
Cash paid for interest 0 0
Cash paid for income taxes $ 0 $ 0