v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
OPERATING ACTIVITIES    
Net loss $ (8,236,041) $ (30,143,761)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 334,091 5,101
Amortization of debt origination fees 267,500
Interest expense 270,723 21,380
Change in fair value of SAFE notes 17,368,415
Change in fair value of derivative liabilities 17,864
Transaction costs paid in shares 156,869
Share-based compensation expense 3,364 19,742
Noncash operating lease expense 70,920
Amortization of ROU assets 31,641
Loss on debt extinguishment 5,728,295
Loss on issuance of shares (19,402)
Operating Lease Payment (51,642)
Reverse Recapitalization Transaction (3,339,169)
Shares issued for services 125,000
Shares issued for debt origination fees 120,000
Change in operating assets and liabilities:    
Accounts receivable 3,591,860 34,328
Prepaid expenses and other assets 61,559 (404,842)
Inventory (1,237,819) (297,186)
Accounts payable 2,483,860 (540,863)
Accrued expenses 359,758 1,006,861
Accrued compensation 24,515 (150,623)
Interest payable to related parties 10,344
Accrued taxes 12,000 3,911,691
Operating lease liabilities (67,901)
Derivative liabilities 101,243
Deferred revenue (180) 251,021
Net cash used in operating activities (1,706,742) (6,392,742)
INVESTING ACTIVITIES    
Purchase of property and equipment (107,200)
Capitalized software development costs (39,296) (636,598)
Net cash used in investing activities (39,296) (743,798)
FINANCING ACTIVITIES    
Proceeds from issuance of short-term loans to third-parties 1,190,000 2,850,000
Proceeds from issuance of SAFE notes 23,752
Proceeds from PIPE investments 10,837,643
Proceeds from issuance of short-term loan from related parties 349,996
Proceeds from issuance of shares 644,756
Proceeds from Trust accounts 5,577,304
Proceeds from warrant exercises 180,000
Purchase of common stock (5,000,000)
Repayment of bridge loans (1,380,545)
Repayment of short-term loan to third-parties (1,028,269)
Net cash provided by financing activities 1,336,483 12,908,154
Net increase in cash during the period (409,555) 5,771,614
Cash, beginning of period 865,624 721,032
Cash, end of period 456,069 6,492,646
SUPPLEMENTAL DISCLOSURE OF CASH ACTIVITIES    
Cash paid for interest $ 778,691
Conversion of third-party short-term debt to equity 895,155 2,456,500
ROU Asset Obtained in Exchange for Lease Liability $ 482,227
Conversion of SAFE notes to equity $ 40,726,793