v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash flows from operating activities:          
Net income (loss) $ 364,384 $ 58,510 $ 2,204,660 $ (371,926)  
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:          
Gain on sale of assets     (2,685,277) 0  
Loss on early extinguishment of debt     608,539 0  
Depreciation and amortization     141,902 218,474  
Amortization of right of use asset 70,078 61,469 138,973 123,972  
Amortization of discount on notes payable     0 2,568  
Stock based compensation     47,748 202,402  
Change in value of stock appreciation rights     (16,143) (227,263)  
Provision for credit losses 7,331 755 15,530 28,310  
Changes in assets and liabilities:          
Accounts receivable, net     179,316 2,094,325  
Inventory, net     580,568 389,479  
Other current assets     80,638 (99,711)  
Accounts payable and accrued liabilities     (700,498) (2,473,041)  
Accrued separation costs - related parties     (83,860) (166,665)  
Deferred revenue     0 (3,800)  
Operating lease liability     (136,864) (119,411)  
Net cash used in operating activities     375,232 (402,287)  
Cash flows from investing activities:          
Cash received from sale of land and building, net of costs     8,782,365 0  
Cash paid for purchase of property and equipment     (31,183) (208,886)  
Cash received from disposition of asset     10,000 0  
Net cash provided by (used in) investing activities     8,761,182 (208,886)  
Cash flows from financing activities:          
Payments on debt     (8,809,669) (88,654)  
Payments on financing leases     (6,189) (126,813)  
Borrowings from line of credit     0 500,000  
Payments on line of credit     0 (500,000)  
Net cash used in financing activities     (8,815,858) (215,467)  
Decrease in cash and cash equivalents, and restricted cash     320,556 (826,640)  
Cash and cash equivalents, and restricted cash at beginning of period     1,520,012 2,380,195 $ 2,380,195
Cash and cash equivalents, and restricted cash at end of period - continuing operations 1,820,127 1,520,335 1,820,127 1,520,335  
Cash and cash equivalents, and restricted cash at end of period - discontinued operations 20,441 33,220 20,441 33,220  
Cash and cash equivalents, and restricted cash at end of period $ 1,840,568 $ 1,553,555 1,840,568 1,553,555 $ 1,520,012
Cash paid during the period for:          
Interest     197,138 409,271  
Taxes     28,391 0  
Non-cash investing and financing activities:          
Issuance of common stock under compensation plans     0 74  
Issuance of common stock from common stock to be issued     0 37  
Issuance of stock for cashless exercise of options     0 8  
Capitalized interest on financing lease     $ 0 $ 1,130