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 $ (3,215,925) $ (2,203,616)
Non-cash adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Amortization of debt discount 1,075,041 57,864
Depreciation and amortization expense 188,504 106,646
Changes in the fair value of derivative liability (129,045) 139,268
Preferred shares issued with debt 401
Changes in operating assets and liabilities:    
Accounts receivable (66,429) (14,071)
Prepaid expenses (307,012) (105,179)
Inventory (321,891) (95,573)
Other asset (10,000)
Accounts payable and accrued liabilities 3,220,855 1,573,276
CASH PROVIDED (USED) BY OPERATING ACTIVITIES 434,098 (540,984)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (358,893) (110,582)
CASH USED BY INVESTING ACTIVITIES (358,893) (110,582)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of debt 291,381 1,100,000
CASH PROVIDED BY FINANCING ACTIVITIES 291,381 1,100,000
Net increase in cash 366,586 448,434
Cash, beginning of period 956,718 1,165,820
Cash, end of period 1,323,304 1,614,254
Cash paid for income taxes
Cash paid for interest
NON-CASH FINANCING ACTIVITIES    
Discount issued on debt 58,957
Preferred series CC shares issued on debt 401,248
Common shares issued for conversion of note 9,120
Warrants discount issued on debt $ 212,500 $ 400,847