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 loss $ (1,376,904) $ (1,966,246)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 160,914 151,195
Stock-based compensation 85,256 106,096
Inventory impairment 99,588
Allowance for credit losses (1,155) 27,317
Changes in operating assets and liabilities:    
Accounts receivable (51,934) 17,208
Prepaid expense 97,154 73,805
Inventory 243,161 (85,351)
Right-of-use asset 161,047 123,288
Accounts payable 67,418 711,556
Accounts payable – related party (46,812)
Deferred revenue 73,407 196,913
Right-of-use liability (163,868) (140,121)
NET CASH USED IN OPERATING ACTIVITIES (605,916) (831,152)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (38,333) (707,454)
NET CASH USED IN INVESTING ACTIVITIES (38,333) (707,454)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from convertible notes payable, related parties 115,000
Proceeds from related party notes payable 9,000 150,000
Repayment of related party notes payable (105,500)
Repayment of notes payable (128,441) (152,723)
Proceeds from subscription agreements 450,000 1,649,000
NET CASH PROVIDED BY FINANCING ACTIVITIES 445,559 1,540,777
NET CHANGE IN CASH (198,690) 2,171
CASH - BEGINNING OF YEAR 211,948 11,159
CASH - END OF PERIOD 13,258 13,330
Supplemental disclosures of cash flow information:    
Cash paid for interest 4,482 276
Cash paid for taxes
Supplemental disclosure of non-cash investing and financing activities    
Right of use asset, operating lease 450,866
Property and equipment additions in accounts payable 5,667 64,350
Common stock issued for inventory 106,800 850,000
Insurance premium financed with a note payable $ 147,973 $ 171,050