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 income (loss) $ (70,013) $ 34,345
Adjustments to reconcile net income (loss) to net cash provided by continuing operations:    
Bad debt expense 114
Stock-based compensation 10,792
Depreciation and amortization 44,786 53,615
Amortization of debt discount 5,809 9,021
Change in derivative liability (78,571) 13,683
Loss on disposal of fixed assets 34,053
Gain on insurance claim (264,514)
Changes in operating assets and liabilities:    
Accounts receivable (29,873) (9,601)
Other receivable, related party 6,144 34,992
Inventory (110,210) (217,491)
Prepaid expenses and other assets 61,311 (30,694)
Accounts payable 70,142 2,757
Accounts payable - related party (246,206) (1,201)
Accrued expenses 25,656 (5,965)
Accrued interest - related party 12,924
Net cash used in operating activities (273,934) (370,261)
Cash flows from investing activities:    
Purchase of property and equipment (538,420) (2,718,841)
Proceeds from insurance 374,930
Net cash used in investing activities (538,420) (2,343,911)
Cash flows from financing activities:    
Repayments on notes payable (48,218) (25,350)
Proceeds from line of credit - related party 580,000
Proceeds from convertible note payable 200,000
Proceeds from note payable 2,455,749
Net cash provided by financing activities 731,782 2,430,399
Net change in cash (80,572) (283,773)
Cash at beginning of period 358,955 412,449
Cash at end of period 278,383 128,676
Supplemental disclosure of cash flow information:    
Cash paid for interest 188,156 30,009
Cash paid for taxes
Non-cash investing and financing activities:    
Capitalized loan costs 9,690 7,301
Deferred financing costs 20,000 7,301
Expenses paid on behalf of the Company 12,309
Debt discount created by derivative liability $ 117,628