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 $ (10,491,658) $ (18,832,080)
Adjustments to reconcile net loss to net cash provided by operating activities    
Fair value of vested stock options 3,671,565 8,031,289
Fair value of vested restricted common stock 2,055,336 2,681,848
Fair value of common stock issued for services 575,713 771,500
Loss on fair value of common stock issued for settlement of vendor 33,750 135,415
Fair value of common stock issued as financing costs 131,000
Change in inventory reserve balance (25,000) (61,000)
Depreciation of capitalized software costs 646,173 1,472,974
Right-of-use assets 318,151 304,481
Amortization of intangible assets 2,271,673 2,431,668
Amortization of debt discount 19,000 18,000
Accrued interest (151,190) 131,398
Changes in operating assets and liabilities:    
Accounts receivable 80,936 (66,170)
Inventories 389,631 97,093
Prepaid expenses and other current assets (132,894) 113,909
Accounts payable (76,389) (236,731)
Accrued expenses 96,401 592,673
Customer deposits (92,985) 95,000
Deferred revenue 53,325 (259,945)
Deferred taxes (515,000) (677,000)
Operating lease liability (316,612) (282,861)
Net cash used in operating activities (1,590,074) (3,407,539)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash received on acquisition 109,543
Net cash provided by investing activities 109,543
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 135,736,042 104,752,474
Repayment of line of credit (136,328,187) (107,684,779)
Proceeds from note payable 985,000
Repayment of notes payable (2,579,127) (26,271)
Proceeds from notes payable – related party 1,978,000
Repayment of notes payable – related party (2,000,000)
Proceeds from sale of common stock, net of expenses, under at-the-market sale agreement 1,735,406 286,063
Proceeds from sale of common stock, net of expenses, under stock purchase agreement 374,500 200,000
Proceeds from public offering of common stock 478,000
Proceeds from private offering of common stock 2,431,999 3,021,522
Repayment of acquisition obligation (500,000)
Net cash provided by financing activities 833,633 2,027,009
Net decrease in cash and cash equivalents (646,898) (1,380,530)
Cash and cash equivalents beginning of period 4,301,842 5,682,372
Cash and cash equivalents end of period 3,654,944 4,301,842
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 431,818 704,961
Taxes paid 6,204
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Common shares issued for acquisition 609,000
Common shares issued for trade accounts payable 108,750 150,000
Issuance of common stock issued for common stock issuable 32,500
Accounts receivable from acquisition 59,114
Intangible assets from acquisition 491,163
Deposits from acquisition 2,633
Accounts payable from acquisition 500
Accrued expenses from acquisition 52,953
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities $ 1,395,541