v3.25.4

SCHEDULE OF RESTATEMENT OF RECONCILIATION STATEMENT OF OPERATIONS 2023 (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Net Sales | $ 919,284 | $ 716,697 | $ 5,808,541 | $ 2,083,123 | $ 3,367,681 | $ 3,939,473
Cost of Sales | 1,104,278 | 107,277 | 3,463,665 | 772,481 | 1,934,150 | 1,041,697
Gross Profit | (184,994) | 609,420 | 2,344,876 | 1,310,642 | 1,481,046 | 2,897,776
Operating Expenses: | 3,032,321 | 2,315,317 | 8,097,404 | 4,496,541 | 7,944,389 | 6,246,011
Operating Income | (3,217,315) | (1,705,897) | (5,752,528) | (3,185,899) | (6,463,343) | (3,348,234)
Onter income |  |  |  |  |  | 30,063
Net Income (Loss) | $ (4,655,608) | $ (1,625,268) | $ (8,110,233) | $ (3,105,233) | $ (2,518,827) | $ (3,318,171)
Income (Loss) per Share |  |  |  |  |  |
Basic | $ (0.27) | $ (0.13) | $ (0.53) | $ (0.29) | $ (0.22) | $ (0.37)
Diluted | $ (0.27) | $ (0.13) | $ (0.53) | $ (0.29) | $ (0.22) | $ (0.37)
Adjustments to Reconcile Net Income (Loss) to Net Cash Flow from Operating Activities: |  |  |  |  |  |
Shares issued for compensation |  |  | $ 555,900 | $ 33,336 | $ 33,336 | $ 145,550
Distribution to affiliate |  |  | 487,050 |  | (5,780,578) | (1,214,325)
Depreciation & Amortization | $ 291,955 | $ 238,617 | 868,089 | 669,827 | 972,135 | 523,380
Net Change, Right-of-Use Asset & Liabilities |  |  |  |  |  | (31,775)
Accounts Receivable |  |  | 621,004 | (165,282) | 176,066 | (395,002)
Inventory |  |  | 752,072 | (26,979) | 329,100 | (1,191,437)
Prepaids & Other Current Assets |  |  | (131,739) | (15,976) | 14,905 | 32,910
Stock Account |  |  |  |  |  |
Accounts Payable |  |  |  |  |  | 32,653
Accrued Expenses |  |  | 577,247 | (132,431) | 56,969 | (267,464)
21030 Deferred Revenue |  |  | 314,846 | (96,549) | (157,931) | 213,114
Net Cash From (Used In) Operating Activities |  |  | (1,429,652) | (2,621,062) | (9,138,555) | (5,470,567)
INVESTING ACTIVITIES |  |  |  |  |  |
Purchase of Equipment |  |  |  |  |  | (76,686)
Affiliate companies |  |  | (15,660) |  | (625,000) |
Purchase of R&D Equipment |  |  |  | (5,295) | (4,095) |
Demonstration Equipment |  |  |  |  |  | 0
Purchase of Intangible Assets |  |  |  |  |  | (408,169)
Net Cash From (Used In) Investing Activities |  |  | (22,560) | (288,628) | (977,821) | (484,855)
FINANCING ACTIVITIES |  |  |  |  |  |
Proceeds from Sale of Common Stock |  |  | 3,487,353 | 2,652,350 | 2,652,350 | (25,240)
Net Cash From (Used In) Financing Activities |  |  | 4,542,870 | (1,169,687) | 4,449,110 | (25,240)
Net Cash Flow for Period |  |  |  |  |  | (5,980,662)
Cash - Beginning of Period |  |  |  | 6,201,137 | 6,201,137 | 12,181,799
Cash - End of Period |  |  |  |  |  | 6,201,137
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |  |
Share issued for purchase of license |  |  |  | 6,615,000 | 6,615,000 | 1,210,000
Cash Received / Paid During the Period for: |  |  |  |  |  |
Income Taxes |  |  |  |  |  |
Interest |  |  |  |  |  | 39,509
Previously Reported [Member] |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Net Sales |  |  |  |  |  | 3,939,474
Cost of Sales |  |  |  |  |  | 1,489,457
Gross Profit |  |  |  |  |  | 2,450,017
Operating Expenses: |  |  |  |  |  | 6,246,011
Operating Income |  |  |  |  |  | (3,795,994)
Onter income |  |  |  |  |  | 30,063
Net Income (Loss) |  |  |  |  |  | $ (3,765,932)
Income (Loss) per Share |  |  |  |  |  |
Basic |  |  |  |  |  | $ (0.42)
Diluted |  |  |  |  |  | $ (0.42)
Adjustments to Reconcile Net Income (Loss) to Net Cash Flow from Operating Activities: |  |  |  |  |  |
Shares issued on conversion of debt |  |  |  |  |  | $ 0
Shares issued for compensation |  |  |  |  |  | 145,550
Distribution to affiliate |  |  |  |  |  | (1,214,325)
Depreciation & Amortization |  |  |  |  |  | 523,380
Net Change, Right-of-Use Asset & Liabilities |  |  |  |  |  | (31,775)
Accounts Receivable |  |  |  |  |  | (395,002)
Inventory |  |  |  |  |  | (1,231,796)
Prepaids & Other Current Assets |  |  |  |  |  | 32,910
Accounts Payable |  |  |  |  |  | 32,653
Accrued Expenses |  |  |  |  |  | (267,464)
21030 Deferred Revenue |  |  |  |  |  | 701,234
Net Cash From (Used In) Operating Activities |  |  |  |  |  | (5,470,618)
INVESTING ACTIVITIES |  |  |  |  |  |
Purchase of Equipment |  |  |  |  |  | (76,636)
Purchase of Intangible Assets |  |  |  |  |  | (408,169)
Net Cash From (Used In) Investing Activities |  |  |  |  |  | (484,805)
FINANCING ACTIVITIES |  |  |  |  |  |
Dividends Paid |  |  |  |  |  |
Proceeds from Sale of Common Stock |  |  |  |  |  | (25,240)
Net Cash From (Used In) Financing Activities |  |  |  |  |  | (25,240)
Net Cash Flow for Period |  |  |  |  |  | (5,980,663)
Cash - Beginning of Period |  |  |  | 6,201,136 | 6,201,136 | 12,181,799
Cash - End of Period |  |  |  |  |  | 6,201,136
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |  |
Share issued for purchase of license |  |  |  |  |  | 1,210,000
Cash Received / Paid During the Period for: |  |  |  |  |  |
Income Taxes |  |  |  |  |  |
Interest |  |  |  |  |  | 39,509
Revision of Prior Period, Reclassification, Adjustment [Member] |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |  |  |
Net Sales |  |  |  |  |  | 0
Cost of Sales |  |  |  |  |  | (447,761)
Gross Profit |  |  |  |  |  | 447,761
Operating Expenses: |  |  |  |  |  | 0
Operating Income |  |  |  |  |  | 447,760
Onter income |  |  |  |  |  | 0
Net Income (Loss) |  |  |  |  |  | $ 447,761
Income (Loss) per Share |  |  |  |  |  |
Basic |  |  |  |  |  | $ 0.05
Diluted |  |  |  |  |  | $ 0.05
Adjustments to Reconcile Net Income (Loss) to Net Cash Flow from Operating Activities: |  |  |  |  |  |
Shares issued on conversion of debt |  |  |  |  |  | $ 0
Shares to be issued as consideration for services |  |  |  |  |  | 0
Shares issued for compensation |  |  |  |  |  | 0
Distribution to affiliate |  |  |  |  |  | 0
Depreciation & Amortization |  |  |  |  |  | 0
Net Change, Right-of-Use Asset & Liabilities |  |  |  |  |  | 0
Accounts Receivable |  |  |  |  |  | 0
Inventory |  |  |  |  |  | 40,359
Prepaids & Other Current Assets |  |  |  |  |  | 0
Accounts Payable |  |  |  |  |  | 0
Accrued Expenses |  |  |  |  |  | 0
21030 Deferred Revenue |  |  |  |  |  | (488,120)
Net Cash From (Used In) Operating Activities |  |  |  |  |  | 51
INVESTING ACTIVITIES |  |  |  |  |  |
Purchase of Equipment |  |  |  |  |  | (50)
Affiliate companies |  |  |  |  |  | 0
Purchase of R&D Equipment |  |  |  |  |  | 0
Demonstration Equipment |  |  |  |  |  | 0
Purchase of Intangible Assets |  |  |  |  |  | 0
Net Cash From (Used In) Investing Activities |  |  |  |  |  | (50)
FINANCING ACTIVITIES |  |  |  |  |  |
Proceeds from Sale of Common Stock |  |  |  |  |  | 0
Net Cash From (Used In) Financing Activities |  |  |  |  |  | 0
Net Cash Flow for Period |  |  |  |  |  | (1)
Cash - Beginning of Period |  |  |  | $ (1) | $ (1) | 0
Cash - End of Period |  |  |  |  |  | (1)
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |  |  |  |
Share issued for purchase of license |  |  |  |  |  | 0
Cash Received / Paid During the Period for: |  |  |  |  |  |
Interest |  |  |  |  |  | $ 0

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