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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (28,252,558) | $ (13,106,589)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,092,849 | 2,505,598
Amortization of loan discount and fees | 21,900 | 2,429,591
Change in fair value of share based payment liability | (1,714,790) |
Impairment of goodwill and intangible assets | 5,674,004 | 1,388,000
Loss on conversion of accounts payable into common stock | 31,471 |
Shares issued for services | 482,227 | 312,635
Stock-based compensation |  | 169,614
Change in credit reserve |  | (151,611)
Shares issued for loan interest conversion |  | 4,950
Non-cash lease expense |  | 81,374
Deferred tax expense |  | (119,044)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (109,916) | 30,766
Due from factor | 116,749 | 99,236
Inventory | 687,280 | 1,025,660
Prepaid expenses and other current assets | 4,449,087 | 2,027
Accounts payable | (71,388) | (1,114,242)
Accrued expenses and other liabilities | 304,389 | 498,610
Accrued interest payable | 459,428 | 381,678
Lease liabilities |  | (602,500)
Due to related parties | (41,000) | 11,909
Deposits | (6,900) |
Net cash used in operating activities | (15,877,168) | (6,152,338)
Cash flows from financing activities: |  |
Issuance of loans and note payable | 240,000 | 790,977
Repayments of convertible notes and loan payable | (685,267) | (3,869,422)
Proceeds of issuance of Series D preferred stock, net of issuance costs | 11,387,000 |
Proceeds from exercise of warrants | 5,807,576 |
Proceeds for issuance of pre-funded warrants | 6,642,433 |
Issuance of common stock for cash |  | 9,374,441
Net cash provided by financing activities | 23,391,742 | 6,295,996
Net change in cash, cash equivalents, and restricted cash | 7,514,574 | 143,658
Cash, cash equivalents, and restricted cash at beginning of year | 164,431 | 20,773
Cash, cash equivalents, and restricted cash at end of year | 7,679,005 | 164,431
Cash at beginning of year | 164,431 | 20,773
Restricted cash at beginning of year |  |
Cash and restricted cash at beginning of year | 164,431 | 20,773
Cash at end of year | 1,934,831 | 164,431
Restricted cash at end of year | 5,744,174 |
Cash and restricted cash at end of year | 7,679,005 | 164,431
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 47,000 | 1,838,682
Supplemental disclosure of non-cash investing and financing activities: |  |
Issuance of pre-funded warrants for prepaid marketing services | 2,689,656 |
Shares issued for prepaid marketing services | 13,229,211 |
Non-cash purchase of intangible assets | 2,948,276 |
Recognition of share-based payment liability | 11,120,489 |
Shares issued for services and conversion of accounts payable | $ 82,380 | $ 313,816

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