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 $ (1,895,102) $ (5,991,792)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 803,396 413,409
Amortization of convertible notes discount 359,037
Amortization of right-of-use asset 264,701 178,344
Bad debt expense 74,818
Stock issued for make good provisions on debt conversion 2,169,707
Stock options issued to employees 6,682
Changes in operating assets and liabilities:    
Accounts receivable, net (204,304) (861,552)
Inventory, net (528,059) (348,965)
Prepaid expenses (72,704) (173,770)
Other current assets 45,737
Accounts payable 481,819 390,129
Deferred revenue (379,836) 1,896,218
Accrued interest payable (96,429)
Accrued and other current liabilities 394,680 773,570
Lease liability (264,977) (189,689)
Net cash used in operating activities (1,400,386) (1,354,546)
Cash flows from investing activities:    
Purchases of property and equipment (176,134) (45,966)
Capitalized software, net (1,999,668) (1,568,778)
Net cash used in investing activities (2,175,802) (1,614,744)
Cash flows from financing activities:    
Proceeds from PIPE loans, net of discount 2,520,000
Repayments of notes payable (23,726) (4,928)
Repayments of notes payable to related party (150,000) (268,500)
Repurchase of treasury stock (345,000)
Net cash provided by (used in) financing activities (518,726) 2,246,572
Net change in cash, cash equivalents and restricted cash (4,094,914) (722,718)
Cash, cash equivalents and restricted cash - beginning of period 12,569,263 10,882,077
Cash, cash equivalents and restricted cash - end of period 8,474,349 10,159,359
Supplemental cash flow information:    
Interest 57,468 108,993
Income taxes
Non-cash investing and financing activities:    
Series A Convertible Preferred Stock dividends converted to Class A Common Stock 5,354,718
PIPE note principal converted to Class A Common Stock 3,213,000
Dividend note principal converted to Class A and Class B Common Stock 3,905,561
Exchange of PIPE Notes and Series A and B Warrants for Series A Convertible Preferred Stock and Warrants for Series A Convertible Preferred Stock $ 5,651,310