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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 | $ (10,491,658) | $ (18,832,080)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Fair value of vested stock options | 3,671,565 | 8,031,289
Fair value of vested restricted common stock | 2,055,336 | 2,681,848
Fair value of common stock issued for services | 575,713 | 771,500
Loss on fair value of common stock issued for settlement of vendor | 33,750 | 135,415
Fair value of common stock issued as financing costs |  | 131,000
Change in inventory reserve balance | (25,000) | (61,000)
Depreciation of capitalized software costs | 646,173 | 1,472,974
Right-of-use assets | 318,151 | 304,481
Amortization of intangible assets | 2,271,673 | 2,431,668
Amortization of debt discount | 19,000 | 18,000
Accrued interest | (151,190) | 131,398
Changes in operating assets and liabilities: |  |
Accounts receivable | 80,936 | (66,170)
Inventories | 389,631 | 97,093
Prepaid expenses and other current assets | (132,894) | 113,909
Accounts payable | (76,389) | (236,731)
Accrued expenses | 96,401 | 592,673
Customer deposits | (92,985) | 95,000
Deferred revenue | 53,325 | (259,945)
Deferred taxes | (515,000) | (677,000)
Operating lease liability | (316,612) | (282,861)
Net cash used in operating activities | (1,590,074) | (3,407,539)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash received on acquisition | 109,543 |
Net cash provided by investing activities | 109,543 |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit | 135,736,042 | 104,752,474
Repayment of line of credit | (136,328,187) | (107,684,779)
Proceeds from note payable | 985,000 |
Repayment of notes payable | (2,579,127) | (26,271)
Proceeds from notes payable – related party |  | 1,978,000
Repayment of notes payable – related party | (2,000,000) |
Proceeds from sale of common stock, net of expenses, under at-the-market sale agreement | 1,735,406 | 286,063
Proceeds from sale of common stock, net of expenses, under stock purchase agreement | 374,500 | 200,000
Proceeds from public offering of common stock | 478,000 |
Proceeds from private offering of common stock | 2,431,999 | 3,021,522
Repayment of acquisition obligation |  | (500,000)
Net cash provided by financing activities | 833,633 | 2,027,009
Net decrease in cash and cash equivalents | (646,898) | (1,380,530)
Cash and cash equivalents beginning of period | 4,301,842 | 5,682,372
Cash and cash equivalents end of period | 3,654,944 | 4,301,842
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest paid | 431,818 | 704,961
Taxes paid | 6,204 |
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Common shares issued for acquisition | 609,000 |
Common shares issued for trade accounts payable | 108,750 | 150,000
Issuance of common stock issued for common stock issuable |  | 32,500
Accounts receivable from acquisition | 59,114 |
Intangible assets from acquisition | 491,163 |
Deposits from acquisition | 2,633 |
Accounts payable from acquisition | 500 |
Accrued expenses from acquisition | 52,953 |
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities |  | $ 1,395,541

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