SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
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| Schedule of Accounts Receivable |
| | June 30, | | | December 31, | | | | 2026 | | | 2025 | | | | (Unaudited) | | | | | Gross accounts receivable | | $ | 2,977,690 | | | $ | 1,886,944 | | Less: Allowance for credit losses | | | (1,010,964 | ) | | | (1,149,947 | ) | Less: Allowance for sales returns | | | (76,621 | ) | | | (47,844 | ) | Accounts receivable, net | | $ | 1,890,105 | | | $ | 689,153 | |
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| Schedule of Movement on Credit Losses |
| | June 30, | | | December 31, | | | | 2026 | | | 2025 | | | | (Unaudited) | | | | | Beginning reserve | | $ | 1,149,947 | | | $ | 2,229,977 | | Credit loss expense (benefit) | | | (144,474 | ) | | | 267,309 | | Recoveries and adjustments | | | 5,491 | | | | (1,347,339 | ) | Ending reserve | | $ | 1,010,964 | | | $ | 1,149,947 | |
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| Schedule of Potentially Dilutive Securities |
| | June 30, 2026 | | | June 30, 2025 | | Convertible debentures | | | 836,000 | | | | 809,334 | | Stock warrants | | | 868,130 | | | | 868,130 | | Stock options | | | 241,680 | | | | 256,264 | | Convertible Series A Preferred Stock | | | 21,250 | | | | 21,250 | | Restricted stock units | | | - | | | | - | | Total | | | 1,967,060 | | | | 1,954,978 | |
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| Schedule of Earnings Per Share |
| | For the three months ended June 30, | | | | (Unaudited) | | | (Unaudited) | | | | 2026 | | | 2025 | | | | | | | | | Net loss | | $ | (382,299 | ) | | $ | (1,237,516 | ) | Net loss attributable to common shareholders | | $ | (382,299 | ) | | $ | (1,237,516 | ) | | | | | | | | | | Basic weighted average common shares outstanding | | | 7,596,869 | | | | 6,682,504 | | Diluted weighted average common shares outstanding | | | 7,596,869 | | | | 6,682,504 | | | | | | | | | | | Net loss per common share: | | | | | | | | | Basic | | $ | (0.05 | ) | | $ | (0.19 | ) | Diluted | | $ | (0.05 | ) | | $ | (0.19 | ) |
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| Schedule of Disaggregation of Revenue |
| | For the three months ended June 30, | | | | | | | (Unaudited) | | | (Unaudited) | | | | | | | 2026 | | | 2025 | | | Change | | | | | | | | | | | | Product | | $ | 1,858,000 | | | $ | 653,000 | | | $ | 1,205,000 | | Service | | | 389,000 | | | | 378,000 | | | | 11,000 | | Total | | $ | 2,247,000 | | | $ | 1,031,000 | | | $ | 1,216,000 | |
| | For the three months ended June 30, | | | | | | | (Unaudited) | | | (Unaudited) | | | | | | | 2026 | | | 2025 | | | Change | | | | | | | | | | | | United States | | $ | 1,908,000 | | | $ | 822,000 | | | $ | 1,086,000 | | International | | | 339,000 | | | | 209,000 | | | | 130,000 | | Total | | $ | 2,247,000 | | | $ | 1,031,000 | | | $ | 1,216,000 | |
| | For the six months ended June 30, | | | | | | | (Unaudited) | | | (Unaudited) | | | | | | | 2026 | | | 2025 | | | Change | | | | | | | | | | | | Product | | $ | 3,168,000 | | | $ | 1,652,000 | | | $ | 1,516,000 | | Service | | | 733,000 | | | | 956,000 | | | | (223,000 | ) | Total | | $ | 3,901,000 | | | $ | 2,608,000 | | | $ | 1,293,000 | |
| | For the six months ended June 30, | | | | | | | (Unaudited) | | | (Unaudited) | | | | | | | 2026 | | | 2025 | | | Change | | | | | | | | | | | | United States | | $ | 3,155,000 | | | $ | 2,014,000 | | | $ | 1,141,000 | | International | | | 746,000 | | | | 594,000 | | | | 152,000 | | Total | | $ | 3,901,000 | | | $ | 2,608,000 | | | $ | 1,293,000 | |
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| Schedule of Contract Balances |
| | June 30, | | | December 31, | | | | | 2026 | | | 2025 | | | | | | | | (Unaudited) | | Balance, beginning of period | | $ | 424,032 | | | $ | 211,724 | | Deposits Received | | | 882,170 | | | | 1,991,611 | | Deposits applied to Revenue | | | (947,379 | ) | | | (1,779,303 | ) | Deferred revenue adjustments, net | | | 72,277 | | | | - | | Balance, end of period | | $ | 431,100 | | | $ | 424,032 | |
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