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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net loss | $ (7,157,946) | $ (4,300,692)
Adjustments to reconcile net loss to cash used for operating activities: |  |
Depreciation | 84,458 | 93,026
Amortization of intangible assets and write-off | 267,273 | 304,983
Interest payable on Note | 58,282 | 164,589
Loss on foreign currency | 0 | 13,004
Reserve for inventory | (513,400) | (213,005)
Allowance for credit losses | (250,000) | (372,532)
Amortization of debt discount | 261,833 | 124,000
Amortization of capitalized contract costs | 173,062 | 175,900
Impairment of investment | 2,500,000 | 0
Share based and warrant compensation for employees and consultants | 146,571 | 225,245
Stock based fees to directors | 20,004 | 18,006
Bad debt expense | 15,000 | 100,000
Deferred income tax benefit | 16,500 | (22,998)
Amortization of operating lease right-of-use assets | 25,419 | 79,521
Change in operating assets and liabilities: |  |
Accounts receivable | (252,593) | 855,829
Due from factor | 74,170 | 25,150
Capitalized contract costs | (75,227) | (355,520)
Deposits | 0 | (7,976)
Right of use asset | 0 | (115,988)
Inventory | 520,828 | 280,438
Prepaid expenses and other | 27,325 | 85,523
Accounts payable | (310,629) | (502,987)
Income tax payable | 0 | 15,000
Accrued liabilities | 55,198 | (42,116)
Deferred revenue | (334,407) | 526,240
Operating lease liabilities | (20,410) | (66,712)
Net cash used for operating activities | (4,668,689) | (2,914,072)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (12,012) | (13,047)
Net cash used for investing activities | (12,012) | (13,047)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the exercise of warrants | 6,966,558 | 1,908,099
Costs incurred for issuance of common stock | (462,994) | (172,350)
Proceeds from issuance of note payable | 1,000,000 | 2,000,000
Repayment of note payable | (455,000) | (762,611)
Repayment of government loan | (146,393) | (150,024)
Proceeds from Employee Stock Purchase Plan | 10,076 | 3,740
Net cash (used in) provided by financing activities | 6,912,247 | 2,826,854
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,257,059 | (73,796)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 437,604 | 511,400
CASH AND CASH EQUIVALENTS, END OF YEAR | 2,694,663 | 437,604
Effect of exchange rate changes | 25,513 | 26,469
Cash paid during the year for: |  |
Interest | 60,793 | 175,755
Noncash investing and financing activities: |  |
Operating lease right-of-use asset and liability for new lease | 0 | 79,521
Issuance of common stock for repayment of debt | $ 1,786,991 | $ 0

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