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Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (3,617,647) | $ (1,617,461)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 105,817 | 7,050
Issuance of common stock for compensation | 55,478 | 407,635
Issuance of common stock for services | 79,620 | 413,350
Depreciation expense | 136,606 | 105,637
Bad debt expense | 32,110 |
Gain on change in fair value of derivative liability | (61,051) |
Loss on extinguishment of debt | 38,889 |
Amortization of debt discounts | 374,528 | 20,352
Amortization of right-of-use assets | 83,725 | 97,586
Changes in operating assets and liabilities: |  |
Accounts receivable | (40,959) | (15,878)
Inventories | 58,902 | (13,634)
Prepaid expenses and other current assets | (190,653) | 60,733
Security deposits | (8,120) | 3,229
Accounts payable and accrued expenses | (6,085) | 163,552
Customer deposits | (1,150) | (5,175)
Operating lease liabilities | (113,901) | (76,465)
Net cash used in operating activities | (3,073,891) | (449,489)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (13,293) | (14,420)
Capitalized software additions | (388,338) |
Net cash used in investing activities | (401,631) | (14,420)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net proceeds from issuance of related party note payable |  | 250,373
Net proceeds from issuance of notes payable | 45,000 | 614,300
Net proceeds from issuance of common shares and warrants in connection with a public offering | 5,860,650 |
Repurchase of treasury stock | (22,145) |
Repayments of related party note payable |  | (59,545)
Repayments of notes payable | (658,528) | (2,637)
Repayments of finance lease liabilities | (1,331) |
Net cash provided by financing activities | 5,223,646 | 802,491
NET CHANGE IN CASH AND CASH EQUIVALENTS | 1,748,124 | 338,582
CASH AND CASH EQUIVALENTS |  |
Beginning of the period | 525,500 | 186,918
End of the period | 2,273,624 | 525,500
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest | 19,227 | 34,617
Cash paid for income taxes |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Forgiveness of related party note payable |  | 300,000
Debt discount on related party note payable |  | 16,627
Debt discounts on notes payable | 10,556 | 101,248
Fair value of derivative liabilities recognized upon issuance of notes payable | 38,000 | 238,000
Extinguishment of derivative liabilities upon settlement of notes payable | 214,949 |
Financed purchase of property and equipment | 10,976 |
Measurement of operating lease right-of-use assets and liabilities | $ 489,670 | $ 36,875

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