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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (3,935,802) | $ (4,506,466)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,717,461 | 1,576,457
Loss on debt extinguishment | 424,358 | 1,888,889
Gain on sale of building and equipment | (9,885) | (205,146)
Amortization of right-of-use assets | 3,728,799 | 3,273,597
Write-down of obsolete and slow-moving inventory | 2,615,388 | 2,491,934
Non-cash interest expense | 187,728 | 32,500
Stock-based compensation expense | 97,500 |
Change in allowance for credit losses | (17,950) | 12,925
Changes in operating assets and liabilities: |  |
Accounts receivable | 163,778 | (394,517)
Inventories | (2,157,090) | (2,375,226)
Prepaid expenses and vendor deposits | (52,563) | (300,118)
Other current assets | (56,140) | 27,036
Due to related party | 68,226 | (2,440,094)
Other assets | (128,701) | (76,317)
Accounts payable and accrued expenses | 1,922,506 | 1,178,624
Contract liabilities | (52,756) | (127,057)
Other liabilities | 78,184 |
Lease liabilities | (3,596,987) | (3,121,863)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 996,054 | (3,064,842)
INVESTING ACTIVITIES |  |
Payment for acquisition |  | (5,475,000)
Proceeds from sale of Saugerties, NY building |  | 749,000
Due from related party | (3,828,038) |
Proceeds from sale equipment | 11,716 |
Purchases of property and equipment | (320,634) | (251,793)
NET CASH USED IN INVESTING ACTIVITIES | (4,136,956) | (4,977,793)
FINANCING ACTIVITIES |  |
Proceeds from security purchase agreement |  | 1,700,000
Principal payments on loan payable | (1,006,336) | (2,535,758)
Principal payments on finance lease liability | (6,552) |
Proceeds from acquisition loan |  | 7,500,000
Proceeds from initial public offering (IPO) |  | 4,000,000
Proceeds from Series A preferred stock offering | 5,116,936 |
Payment for IPO-related cost |  | (1,420,000)
Investment from parent company |  | 1,736,412
Due from related party |  | (2,306,016)
Proceeds from warrant exercised |  | 1,889
NET CASH PROVIDED BY FINANCING ACTIVITIES | 4,104,048 | 8,676,527
NET INCREASE IN CASH | 963,146 | 633,892
CASH AND CASH EQUIVALENTS — BEGINNING OF YEAR | 2,056,472 | 1,422,580
CASH AND CASH EQUIVALENTS — END OF YEAR | 3,019,618 | 2,056,472
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 607,099 | 816,151
Cash paid for income tax |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Promissory note related to acquisition |  | 1,825,000
Right-of-use assets obtained in exchange for finance lease liabilities | 156,421 |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 4,609,608
Conversion of related party receivable into investment in related party | $ 3,950,081 |

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