v3.25.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net income (loss) $ (5,231,262) $ (926,009)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 57,843 28,072
Amortization of right of use asset 840,340 441,603
Bad debt expense 1,186,681 1,150,076
Amortization of debt discount 0 470,767
Inventory reserve expense 986,164 0
Loss on conversion of accrued interest 60,000 0
Changes in operating assets and liabilities    
Accounts receivable, net (482,044) (2,567,738)
Inventories, net 961,584 (2,440,696)
Other assets (12,997) 100
Accounts payable and accrued expenses 2,413,992 5,005,515
Deferred revenue (2,112) (265,182)
Right of use liability, net (818,550) (583,786)
Net cash provided by (used in) operating activities (40,361) 312,722
Cash flows from investing activities    
Purchase of property and equipment, net (151,570) (39,300)
Net cash used in investing activities (151,570) (39,300)
Cash flows from financing activities    
Repayments of Notes Payable (79,579) (239,079)
Proceeds from Contributed Capital 0 130,167
Net cash used in financing activities (79,579) (108,912)
Net change in cash and cash equivalents (271,510) 164,510
Cash and restricted cash at beginning of period 373,834 99,192
Cash and restricted cash at end of period 102,324 263,702
Reconciliation of cash and restricted cash    
Cash at beginning of period 373,834 78,744
Restricted cash at beginning of period 0 20,448
Cash and restricted cash at beginning of period 373,834 99,192
Cash at end of period 102,324 263,702
Restricted cash at end of period 0 0
Cash and restricted cash at end of period 102,324 263,702
Supplemental disclosure of cash flow information    
Cash paid for income taxes 0 0
Cash paid for interest 404,500 285,000
Supplemental disclosure of non-cash investing and financing activities    
Accrual of preferred stock interest 210,000 180,000
Conversion of accrued interest into shares 60,000 0
Issuance of common stock pursuant to assets acquisition 435,000 0
Property and equipment acquired through accounts payable $ 77,625 $ 0