v3.26.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES              
Net loss $ (4,469,713) $ (8,493,172) $ (3,639,964) $ 628,333 $ (20,585,088) $ (5,186,182)  
Less: Net income from discontinued operations   935,013   4,821,519  
Net loss from continuing operations         (20,585,088) (10,007,701)  
Adjustments to reconcile net loss from continuing operations to net cash (used in) provided by operating activities:              
Amortization of debt discount         234,369  
Amortization of capitalized software         5,116,366 4,712,732  
Amortization of intangibles 32,000   32,000   95,751 62,084  
Loss on debt extinguishment   1,155,851   1,155,851 $ 1,200,000
Depreciation of fixed assets 301,000   253,000   883,294 583,915  
Noncash operating lease expense         645,394 743,207  
Stock compensation expense         3,923,462 7,841,178  
Changes in Assets and Liabilities              
Receivables, net         (10,763,967) 2,618,396  
Product deposit         101,527 (329,755)  
Inventory         (7,575,025) (635,024)  
Other current assets         (876,272) (558,239)  
Operating lease liabilities         (472,123) (171,841)  
Deferred revenue         (139,935) (4,864,738)  
Accounts payable         23,587,745 3,896,078  
Accrued expenses         (1,371,786) (1,109,939)  
Net cash (used in) provided by operating activities of continuing operations         (7,430,657) 4,170,573  
Net cash provided by operating activities of discontinued operations         7,390,125  
Net cash (used in) provided by operating activities         (7,430,657) 11,560,698  
CASH FLOWS FROM INVESTING ACTIVITIES              
Cash paid for capitalized software costs [1]         (4,840,993) (5,884,672)  
Purchase of equipment         (343,731) (1,679,963)  
Net cash used in investing activities of continuing operations         (5,184,724) (7,564,635)  
Net cash used in investing activities of discontinued operations [1]         (2,596,766)  
Net cash used in investing activities         (5,184,724) (10,161,401)  
CASH FLOWS FROM FINANCING ACTIVITIES              
Repayment of debt instruments         (18,719,721)  
Sale of common stock under ATM, net         8,721,717  
Preferred stock dividends         (2,329,688) (2,329,688)  
Cash proceeds from exercise of warrants         464,950  
Cash proceeds from exercise of options         80,520 5,950  
Net cash used in financing activities of continuing operations         (2,249,168) (11,856,792)  
Net cash used in financing activities of discontinued operations         (761,658)  
Net cash used in financing activities         (2,249,168) (12,618,450)  
Net (decrease) increase in cash         (14,864,549) (11,219,153)  
Cash at beginning of period   $ 36,786,318   $ 35,004,924 36,786,318 35,004,924 35,004,924
Cash at end of period 21,921,769   23,785,771   21,921,769 23,785,771 $ 36,786,318
Less: Cash of discontinued operations at end of period   2,838,484   2,838,484  
Cash of continuing operations at end of period $ 21,921,769   $ 20,947,287   21,921,769 20,947,287  
Cash paid for interest and taxes              
Cash paid during the period for interest         1,461,032  
Cash paid during the period for taxes         361,230 482,471  
Non-cash investing and financing activities:              
Cashless exercise of options         1,315  
Cashless exercise of warrants         3,204 3,901  
Stock issued for debt conversion         1,000,000  
Stock issued for asset acquisition         $ 303,000  
[1] Approximately $2.9 million was paid to a related party for capitalized software costs during the nine months ended September 30, 2025. See Note 13—Related Party Transactions.