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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) | $ (5,975,352) | $ (5,134,116)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 332,070 | 223,527
Disposal of tangible assets | 10,257 | 0
Stock issued for services | 0 | 12,000
Intangible assets impairment | 1,748,247 | 0
Accounts receivable | (116,173) | (2,338,195)
Inventory | (1,637,277) | (6,006,864)
Prepaid expenses | 480,798 | (207,167)
Right-of-use asset | 203,836 | (341,534)
Accounts Payable & accrued expenses | (189,956) | 3,983,749
Lease liability | (187,523) | 347,935
Earn-out payable | 0 | (2,252,034)
Income tax payable | 0 | (812,080)
Net Cash Flows (Used In) Operating Activities | (5,331,073) | (12,524,779)
Cash Flows From Investing Activities: |  |
Purchase of intangible assets | (661,815) | (322,258)
Purchase of equipment | (174,491) | (1,657,055)
Net Cash Flows (Used In) Investing Activities | (836,306) | (1,979,313)
Cash Flows From Financing Activities: |  |
Proceeds from public offering net (common stock) | 1,828,596 | 8,522,411
Exercise of warrants | 2,919,812 | 3,558,812
Purchase of treasury stock | 0 | (3,139,651)
Net Cash Flows Provided by Financing Activities | 4,748,408 | 8,941,572
Cash and Cash Equivalents at Beginning of Period | 9,686,529 | 16,292,347
Net (decrease) in cash and cash equivalents | (1,418,971) | (5,562,520)
Foreign currency translation adjustment | 855,750 | (1,043,298)
Cash and Cash Equivalents at End of Period | 9,123,308 | 9,686,529
Supplementary Disclosure of Cash Flow Information: |  |
Cash paid for income taxes | 0 | 582,483
Cash paid for interest | 0 | 8,126
Stock issued for services | $ 0 | $ 12,000

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