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 $ (1,320,995) $ (1,933,736)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation expense 89,066 61,551
Stock-based compensation 154,255 62,459
Non-cash interest expense 338,795 0
Provision for credit losses 73,960 41,401
Provision for inventory obsolescence 0 9,119
Vendor expense settled in shares 61,500 33,000
Amortization of operating lease right of use assets 58,226 52,978
Changes in operating assets and liabilities:    
Accounts receivable, net (927,511) (445,448)
Inventory, net (116,373) (60,304)
Prepaid expenses and other current assets (107,158) 65,208
Accounts payable 320,637 272,469
Accrued expenses 159,281 98,492
Deferred revenue 57,556 1,350,000
Operating lease liabilities (56,590) (49,514)
Net cash used in operating activities (1,215,351) (442,325)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (427,654) (231,551)
Net cash used in investing activities (427,654) (231,551)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from notes payable issuance 1,175,000 0
Net proceeds from issuance of common stock 0 791,418
Net proceeds from option exercises 0 113,541
Net cash provided by financing activities 1,175,000 904,959
NET INCREASE (DECREASE) IN CASH (468,005) 231,083
Cash, beginning of period 548,946 283,714
Cash, end of period 80,941 514,797
SUPPLEMENTAL INFORMATION    
Cash paid during the period for interest expense 1,613 3,525
NON-CASH INVESTING AND FINANCING TRANSACTIONS    
Issuance of common stock for cashless option exercise 34 23
Offset of accounts receivable against accrued expenses $ 4,896 $ 0