v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Cash flows used in operating activities:              
Net loss $ 888,740 $ (5,539,351) $ (3,618,969) $ (17,403,586) $ (4,650,611) $ (21,022,555)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Non-cash stock compensation issued for services         95,181 668,805  
Fair value of vested stock options         188,622 82,530  
Non-cash compensation for services         90,000  
Provision for credit losses         41,230  
Amortization of discount on notes payable         350,179  
(Gain) loss from equity method investment 7,154   19,911   (15,014) 4,815  
Loss from debt extinguishment 172,621   692,270   172,621 692,270  
Remeasurement of note receivable (2,452,032)     (2,452,032)  
Changes in fair value on warrant liability   (1,660,160)   3,790,225 (1,660,160)  
Impairment loss         16,042,422  
Loss on disposition         1,534,517  
Gain on settlement         (999,500)  
Depreciation and amortization         288,271 404,198  
Changes in assets and liabilities:              
Accounts receivable         (66,344) (67,374)  
Interest receivable         (139,514)  
Inventory         (3,422) 7,153  
Prepaid expenses and other current assets         (102,684) (274,633)  
Accounts payable and accrued expenses         (488,346) (689,107)  
Accrued compensation         137,671 216,480  
Deferred revenue         66,601 232,491  
Other current liabilities         (1,000,000)  
Leasehold liability         35,936 9,407  
Accrued interest         27,458 114,901  
Deferred tax liabilities         56,129  
Net cash used in operating activities         (3,018,022) (5,263,155)  
Cash used in investing activities:              
Payments to acquire property, plant, and equipment         (19,571) (23,527)  
Cash received in acquisition         17,355  
Payment for acquisition         (210,000)  
Divesture of NAYA         (6,569)  
Net cash used in investing activities         (212,216) (30,096)  
Cash from financing activities:              
Proceeds from the sale of common stock, net of offering costs         8,747,902  
Proceeds from sale of preferred stock         500,000  
Proceeds from warrant exercise, net         7,094,845 1,024,637  
Payment deferred acquisition consideration         (2,025,000)  
Preferred stock redemption         (4,000,000)  
Principal payments on notes payable         (184,504) (1,171,503)  
Net cash provided by financing activities         4,885,341 5,101,036  
Increase (decrease) in cash         1,655,103 (192,215)  
Cash at beginning of period   $ 2,077,842   $ 741,396 2,077,842 741,396 $ 741,396
Cash at end of period $ 3,732,945   $ 549,181   3,732,945 549,181 $ 2,077,842
Supplemental disclosure of cash flow information:              
Interest         415,496 283,348  
Noncash activities:              
Preferred stock redemption adjustment         521,922  
Common and preferred stock issued upon conversion notes payable and accrued interest         2,050,000  
Preferred stock exchange         1,188,000  
Preferred stock issued for acquisition         400,000  
Debt and accrued interest converted to common stock         288.00  
Common stock issued for accounts payable         $ 5,192 $ 23,460