v3.25.4
Consolidated Statements of Cash Flows - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES        
Net Loss $ (8,110,233) $ (3,105,233) $ (2,518,827) $ (3,318,171)
Adjustments to Reconcile Net Loss to Net Cash Flow from Operating Activities:        
Bargain Purchase     (3,857,999)
Bad Debt (31,301) 208,351 285,486
Debt discount amortization 593,701    
Shares issued for compensation 555,900 33,336 33,336 145,550
Impairment 487,050 (5,780,578) (1,214,325)
Impairment     932,669
Depreciation & Amortization 868,089 669,827 972,135 523,380
Net Change, Right-of-Use Asset & Liabilities 60,174 175,654 (31,775)
Change in Operating Assets & Liabilities:        
Accounts Receivable 621,004 (165,282) 176,066 (395,002)
Contract Assets 297,498 (759,658)
Inventory 752,072 (26,979) 329,100 (1,191,437)
Prepaids & Other Current Assets (131,739) (15,976) 14,905 32,910
Accounts Payable 1,050,713 311,874 334,406 32,653
Affliate Accounts Payable 154,571    
Contract Liabilities 510,756 942,090  
Accrued Expenses 577,247 (132,431) 56,969 (267,464)
Deposits (302,000) (316,378)
Deferred Revenue 314,846 (96,549) (157,931) 213,114
Net Cash Used in Operating Activities (1,429,652) (2,621,062) (9,138,555) (5,470,567)
INVESTING ACTIVITIES        
Purchase of Property, Plant an Equipment (57,550) (306,726) (76,686)
Purchase of Research & Development Equipment (5,295) (4,095)
Purchase of Operational Software & Website     (42,000) (408,169)
Office & Computer Equipment (15,660) (625,000)
Invest in Leasehold Improvements (6,900) (225,783)    
Net Cash Used in Investing Activities (22,560) (288,628) (977,821) (484,855)
FINANCING ACTIVITIES        
Shares issued for PIPE Warrants Exercise     1,796,760
IPFS Loan 42,763    
Borrowings on debt 6,469,627    
Principal payments on debt (3,545,561)    
Short term Loan From Affliate 751,000    
Shares Issued under PIPE 3,487,353 2,652,350 2,652,350 (25,240)
Distribution to affiliate (2,706,547) (3,822,037)    
Treasury Stock 44,235    
Net Cash provided by (used in) Financing Activities 4,542,870 (1,169,687) 4,449,110 (25,240)
Net Cash Flow for Period 3,090,658 (4,079,377) (5,667,266) (5,980,662)
Cash and Cash Equivalents - Beginning of Period 533,871 6,201,137 6,201,137 12,181,799
Cash and Cash Equivalents- End of Period 3,624,529 2,121,760 533,871 6,201,137
NON-CASH INVESTING AND FINANCING ACTIVITIES        
Right of use property Lease     (4,755,728)
Shares issued for Investment 100,000      
Shares issued on conversion of debt    
Transfer demo inventory to PPE 14,833   507,931
Promissory Note to extinguish Warrants 362,500      
Stock issued for Beamer Aquisiotion 643,698      
Share issued for purchase of license   6,615,000 6,615,000 1,210,000
Treasury stock adjustment     (8,570)
Stock and Warrants for loan issuance 345,522      
Exchange of warrant 6,312,972      
Common Stock to be issued for cashless exercise of warrants   $ 62 62
SUPPLEMENTARY CASH FLOW INFORMATION        
Income Taxes  
Interest   $ 39,509