v3.26.3
Consolidated Statement of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net income (loss) $ 1,371,382 $ 277,574
Prior-period accounting adjustments (282,535)
Depreciation and amortization — property and equipment 63,904 42,971
Amortization — intangible assets 54,350 54,350
Noncash interest and debt discount adjustments 3,120 (7,543)
Amortization of right-of-use asset 383,987 315,288
Stock-based compensation — options
Stock/share compensation and services 75,667 25,500
Shares issued for accrued convertible-note interest 20,999 21,000
Gain on lease termination / noncash lease derecognition (59,503)
Gain on debt extinguishment / forgiveness (155,078)
Bad-debt reserve / recovery
Inventory reserve / recall adjustment
Other noncash operating adjustments 325
Changes in operating assets and liabilities:    
Change in accounts receivable, net (212,342) (9,455)
Change in accounts receivable - related parties (29,839) (8,694)
Change in inventory (482,542) (188,438)
Change in prepaid expenses and other current assets (178,839) (7,139)
Change in other assets (32,225)
Change in accounts payable and accrued liabilities 490,023 (36,837)
Change in customer deposits and unearned revenue 32,711 (127,773)
Change in operating lease assets and liabilities (382,006) (282,564)
Change in other liabilities 15,445 (13,845)
Change in accounts payable - related parties 14,313 7,469
Net cash provided by operating activities 711,316 61,865
Cash flows from investing activities:    
Business/asset acquisition, net cash acquired 306
Purchase of property and equipment (29,328)
Net cash used in investing activities (29,022)
Cash flows from financing activities:    
Proceeds of debt 21,125
Repayment of related party convertible demand note (29,717)
Repayment of loans and notes payable (176,062)
Repayment of related party notes payable (15,500)
Net cash used in financing activities (200,153)
Net increase (decrease) in cash 482,140 61,865
Cash, beginning balance 307,886 417,678
Cash, end of period 790,026 479,543
Supplemental disclosures of cash flow information:    
Cash paid for interest 5,661 13,297
Cash paid for operating lease liabilities 443,886 363,415
Cash paid for income taxes 17,303
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease right-of-use assets and liabilities established 2,779,582
Equipment obtained through financing 20,000
Shares issued for services and compensation 75,667 25,500
Shares issued for convertible note interest $ 20,999 $ 21,000