v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flows From Operating Activities:    
Net loss $ (6,194,217) $ (4,700,315)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for credit losses 242
Depreciation and amortization 70,012 417,726
Inventory writedown 330,250
Gain on disposal of equipment (3,046)
Impairment expense 1,861,833
Interest capitalized to line of credit 68,370 68,557
Stock-based compensation 1,969,723 1,322,963
Operating right of use assets and liabilities (22,855) (1,059)
Changes in operating assets and liabilities:    
Accounts receivable (34,677) 279,003
Inventories 402,541 (126,907)
Prepaid expenses and other current assets 295,178 (400,863)
Deposits (2,683) 2,735
Deferred tax asset 890,857 (419,837)
Accounts payable 670,087 (781,918)
Contracts payable (161,038)
Other liabilities 745,881
Accrued employee benefits (1,238) (28,161)
Net cash used in operating activities (1,561,456) (1,921,400)
Cash Flows From Investing Activities:    
Purchases of equipment (11,283) (7,105)
Proceeds from disposals of equipment 11,608
Net cash provided by (used in) investing activities 325 (7,105)
Cash Flows From Financing Activities:    
Proceeds from issuance of shares, net 3,758,895
Proceeds from notes payable - related parties 242,308 145,266
Repayments of notes payable - related parties (293,789)
Proceeds from notes payable 86,194
Repayments of notes payable (55,928) (952,404)
Proceeds from issuance of convertible notes payable - related party 750,000
Net cash provided by financing activities 1,022,574 2,657,968
Effect of exchange rate changes on cash 46,368 (123,656)
Net increase (decrease) in cash (492,189) 605,807
Cash at beginning of year 619,945 14,138
Cash at end of year 127,756 619,945
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 31,597 196,219
Cash paid for taxes
Supplemental Disclosure of Non-Cash Investing and Financing Activities:    
Ordinary shares issued in settlement of other liabilities 1,288,415
Ordinary shares issued upon conversion of convertible notes 750,000
Ordinary shares issued to settle accrued expenses 278,150
Equipment acquired through issuance of note payable 39,161
Forgiveness of liability for shares to be issued 30,084
Reclassification of previously capitalized IPO costs to equity upon completion of IPO 441,028
Operating right-of-use asset acquired in exchange for operating lease liability 288,911
Ordinary shares issued in connection with notes payable 99,811
Ordinary shares to be issued in connection with notes payable $ 45,951