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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 | $ (6,124,672) | $ (4,751,516)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 616,581 | 205,907
Bad debts expense |  | 25,586
Amortization of debt discounts | 27,278 | 369,069
Provision for prepaid inventory | 75,600 |
Impairment of note receivable | 359,982 |
Common stock issued for services |  | 290,085
Options and warrants issued for services | 245,419 | 414,614
Fair value adjustment related to warrant modification | 32,099 | 89,949
Decrease (increase) in assets: |  |
Accounts receivable | (900,419) | 191,500
Advances on inventory purchases | (512,968) | (123,792)
Inventory | (454,544) | (1,593,730)
Prepaid expenses and other current assets | (689,136) | (66,272)
Right-of-use asset | 189,605 | 118,913
Other term asset and receivable | 245,351 | (1,947,483)
Increase (decrease) in liabilities: |  |
Accounts payable | 58,678 | 811,131
Accounts payable, related parties |  |
Accrued expenses | (210,241) | 1,080,370
Operating lease liability | 41,675 | 25,853
Net cash used in operating activities | (6,999,712) | (4,859,816)
Cash flows from investing activities |  |
Purchase of property and equipment | (747,043) | (2,847,207)
Payments received on notes receivable |  | 24,646
Net cash used in investing activities | (747,043) | (2,822,561)
Cash flows from financing activities |  |
Proceeds from convertible notes payable, related parties |  | 3,325,000
Proceeds from notes payable, related party |  | 2,616,210
Repayments on notes payable, related parties | (2,760,000) | (115,000)
Repayments on notes payable | (251,647) | (448,353)
Principal payments on finance lease | (32,050) | (9,926)
Proceeds from issuance of common stock | 7,614,649 | 4,528,797
Proceeds from exercise of warrants | 1,500,799 |
Payment of deferred offering costs | (73,616) | (534,107)
Net cash provided by financing activities | 5,998,135 | 9,362,621
Effect of exchange rate changes on cash | 35,446 | (8,581)
Net increase in cash | (1,713,174) | 1,671,663
Cash - beginning of period | 2,329,452 | 657,789
Cash - ending of period | 616,278 | 2,329,452
Supplemental disclosures: |  |
Interest paid | 433,589 | 196,007
Income taxes paid |  |
Non-cash investing and financing transactions: |  |
Equipment purchased with debt financing | 1,500,000 | 500,000
Relative fair value of warrants issued as a debt discount |  | 101,866
Relative fair value of warrants issued in connection with sale of common stock | 51,195 |
Initial recognition of right-of-use assets and lease liabilities |  | $ 1,547,182

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