v3.26.1
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2026
Summary of Significant Accounting Policies [Abstract]  
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Additionally, the Company had the following concentrations in net sales and accounts receivable during the three and six months ended June 30, 2026:
 
 
 
Three months ended
June 30, 2026
 
 
Six months ended
June 30, 2026
 
Customer A
 
 
 
 
 
 
 
 
Net Sales
 
 
12.4
%
 
 
13.7
%
Accounts Receivable
 
 
16.2
%
 
 
16.2
%
Customer B
 
 
 
 
 
 
 
 
Net Sales
 
 
12.2
%
 
 
9.5
%
Accounts Receivable
 
 
10.9
%
 
 
10.9
%
Summary Of Investment Security Pledged As Collateral at Fair Value
Investments at Fair Value / Securities Pledged as Collateral
 
Amount
 
Balance, December 31, 2025 (securities pledged as collateral)
 
 
3,347,564
 
Reclassification upon release of collateral (Q2 2026)
 
 
-
 
Balance, June 30, 2026 (investments at fair value)
 
$
3,347,564
 
 
Derivative Liabilities at Fair Value
 
Amount
 
Balance, December 31, 2025
 
 
37,962
 
Issuance of Convertible Notes and Warrants
 
 
1,120,527
 
Issuance of Series C Convertible Preferred Stock — conversion feature
 
 
849,236
 
Change in fair value
 
 
(187,753
)
Settlement upon conversion of Convertible Notes at the Direct Listing
 
 
(936,805
)
Balance, June 30, 2026
 
$
883,167
 
 
SAFEs at Fair Value
 
Amount
 
Balance, December 31, 2025
 
 
520,242
 
Change in fair value
 
 
21,062
 
Balance, June 30, 2026
 
$
541,304