v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES    
Net loss $ (187,086) $ (560,232)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 524 360
Issuance of common stock for services 56,100
Issuance of warrants for services 394,999
Changes in operating assets and liabilities:    
Accounts receivable 130,955 290,413
Note receivable 1,050
Inventory 77,313 (214,107)
Prepaid expenses and other current assets 5,630 10,000
Accounts payable (90,620) (3,630)
Accrued liabilities (30,414) 54,553
Accrued compensation 18,000
Customer deposits (51,915) (120,942)
Net cash used in operating activities (126,563) (92,486)
FINANCING ACTIVITIES    
Net borrowings (repayments) under lines of credit 67,753
Proceeds from issuance of note payable shareholder 5,231 12,000
Proceeds from notes payable 27,000
Repayments of notes payable (40,882) (31,865)
Proceeds from issuance of common stock 50,000
Net cash provided by financing activities 59,102 30,135
NET INCREASE (DECREASE) IN CASH (67,461) (62,351)
CASH    
Beginning of period 134,779 130,840
End of period 67,318 68,489
Supplemental disclosures of cash flow information    
Taxes paid
Interest paid 27,285 10,398
Non-cash disclosures:    
Common stock issued for conversion of debt and interest 262,046
Preferred stock dividends payable $ 48,725 $ 41,549