v3.26.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Flows From Operating Activities:    
Net (Loss) $ (4,031,857) $ (3,834,425)
Adjustments to reconcile net loss to net cash (used in) operating activities:    
Depreciation and amortization 229,442 233,147
Loss on sale of tangible assets 25,676
Intangible asset impairment 0 1,616,459
Stock issued for services 169,192 0
Accounts receivable (606,402) (157,466)
Inventory 1,352,092 (2,410,073)
Deposits (422,880) 0
Prepaid expenses 362,421 291,716
Reduction in right-of-use asset 153,183 147,016
Accounts payable & accrued expenses (1,151,894) 375,084
Lease liability (157,256) (129,741)
Earnout payable (295,797) 0
Income tax payable 0 152,874
Net Cash Flows (Used In) Operating Activities (4,374,080) (3,715,409)
Cash Flows From Investing Activities:    
Purchase of intangible assets (185,956) (620,817)
Purchase of equipment 44,759 (175,530)
Proceeds from sale of tangible assets 56,921 10,250
Net Cash Flows (Used In) Investing Activities (84,276) (786,097)
Cash Flows From Financing Activities:    
Proceeds from public offering of common stock, net 7,316,895 1,828,596
Exercise of warrants 2,719,185 2,195,312
Net Cash Flows Provided by Financing Activities 10,036,080 4,023,908
Cash and Cash Equivalents at Beginning of Period 9,123,308 9,686,529
Net increase (decrease) in cash and cash equivalents 5,577,724 (477,598)
Foreign currency translation adjustment (82,418) 97,507
Cash and Cash Equivalents at End of Period 14,618,614 9,306,438
Supplementary Disclosure of Cash Flow Information:    
Cash paid for interest 0 0
Cash paid for income taxes $ 0 $ 0