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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 | $ (8,951,121) | $ (8,609,156)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization and depreciation | 389,281 | 385,464
Amortization of debt discounts | 0 | 237,250
Stock-based compensation expense | 485,432 | 729,712
Non-cash conversion expense | 0 | 585,875
Non-cash interest expense | 8,141 | 204,043
Non-cash lease expense | 101,357 | 90,976
Non-cash disposal of obsolete inventory | 0 | 115,741
Non-cash asset impairment loss | 456,377 | 0
Bad debt expense | 16,203 | 25,260
Changes in assets and liabilities: |  |
Accounts receivable | (27,650) | (24,440)
Inventory | 78,353 | 2,166
Prepaid expenses | 197,919 | 284,690
Other assets | 24,689 | (46,060)
Accounts payable | 62,174 | (103,108)
Accrued expenses | 304,322 | (311,403)
Accrued interest payable | 1,259 | 8,513
Deferred revenue | 6,600 | 0
Operating lease liabilities | (111,303) | (97,107)
Net cash used in operating activities | (6,957,967) | (6,521,584)
Investing Activities: |  |
Purchase of property and equipment | (38,172) | 0
Net cash used in investing activities | (38,172) | 0
Financing Activities: |  |
Proceeds from notes payable - non-related parties |  | 0
Repayments of notes payable - non-related parties | (250,421) | (200,808)
Proceeds from private equity offering | 1,999,935 | 8,199,996
Proceeds from exercise of stock warrants | 3,680,411 | 5,340,747
Payment for transaction costs of equity transactions | (418,458) | (1,224,456)
Payment of 2024 PIPE Warrant True-up Payment | (1,640,000) | 0
Net cash provided by financing activities | 3,371,467 | 12,115,479
Net Change In Cash | (3,624,672) | 5,593,895
Cash At The Beginning Of The Period | 8,384,042 | 2,790,147
Cash At The End Of The Period | 4,759,370 | 8,384,042
Schedule Of Non-Cash Investing And Financing Activities: |  |
Non-related party debt converted to capital | 0 | 2,879,279
Deemed dividends related to original warrants and new warrants down round provision | 0 | 1,541,833
Deemed dividends related to 2022 PIPE warrants down round provision | 1,547 | 46,875
Deemed dividends related to convertible debt warrants down round provision | 1,883 | 23,270
Deemed dividends related to 2024 PIPE warrants down round provision | 47,373 | 0
Value of exercise price reduction related to warrant inducement | 0 | 341,297
Financing of prepaid insurance premiums | 0 | 264,066
Issuance of common stock and warrants for prepaid services | 0 | 0
Supplemental Disclosure: |  |
Cash paid for interest | $ 12,377 | $ 32,579

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