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 income (loss) $ (5,316,163) $ (2,840,602)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 46,492 32,079
Stock issued for services 4,331,676 592,738
Shares issued to extend notes 0 83,250
Loss on extinguishment of debt 1,418,518 0
Non-cash operating lease expense (1,114) 15,667
Changes in operating assets and liabilities:    
Accounts receivable (257,441) 5,893
Prepaid expenses (1,501,784) 1,017,723
Inventory 648,428 (849,453)
Vendor deposits 0 (399,011)
Security deposits 0 (42,584)
Accounts payable (105,664) 453,073
Accrued liabilities (2,682) 78,609
Interest payable 41,170 55,344
Interest payable to related parties 238,248 166,194
Royalties payable (41,539) 0
Deferred warranty revenue 10,209 2,739
Net cash used in operating activities (491,646) (1,628,341)
Cash flows from investing activities:    
Purchase of property, plant and equipment 0 (253,250)
Net cash flows from investing activities 0 (253,250)
Cash flows from financing activities:    
Repayment of notes payable (67,050) (129,000)
Proceeds from notes payable - related parties 503,783 1,379,380
Repayment of notes payable - related party (861,073) (440,432)
Repayment of convertible notes payable (25,000) (3,500)
Proceeds from issuance of common stock 932,500 83,000
Net cash provided by financing activities 483,160 889,448
Net change in cash (8,486) (992,143)
Cash and cash equivalents - beginning of period 21,619 1,004,190
Cash and cash equivalents - end of period 13,133 12,047
Supplemental disclosures of cash flow information:    
Cash paid for interest 207,193 227,113
Cash paid for income taxes 0 0
Supplemental non-cash information    
Conversion of notes payable into common stock 819,090 0
Forgiveness of related party accounts payable directly to additional paid-in capital 106,300 0
Forgiveness of related party accrued liabilities directly to additional paid-in capital 169,521 0
Stock transactions above authorized shares reported as liabilities 3,358,390 0
Common stock issued per consulting agreements $ 4,031,676 $ 592,738