v3.26.1
Consolidated Statement of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash Flows from Operating Activities:    
Net loss $ (36,837,643) $ (6,881,722)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 14,524,720 2,709,999
Stock-based compensation - related parties 4,615,455 348,000
Bad debt expense 345,950 22,774
Non-cash lease expenses 161,202 80,336
Amortization and depreciation 329,334 264,696
Amortization of debt discount 2,411,907 196,077
Loss on settlement of debt 6,843,707 909,486
Loss on fair value of derivative liability 2,002,767 409,776
Write off of deferred offering costs 197,415 0
Changes in operating assets and liabilities:    
Accounts receivable (237,542) 87,204
Inventory (370,938) (94,460)
Prepaid expenses (242,891) (63,458)
Security deposit (57,491) 0
Accounts payable and accrued liabilities 343,759 147,281
Related party advances funding operating expense 25,300 6,496
Accrued interest - related parties 223,128 0
Deferred revenue 3,000 0
Operating lease liabilities (150,054) (80,136)
Net Cash used in Operating Activities (5,868,915) (1,937,651)
Cash Flows from Investing Activities:    
Purchase of equipment (193,953) 0
Acquisition of intangible asset (100,000) 0
Net Cash used in Investing Activities (293,953) 0
Cash Flows from Financing Activities:    
Proceeds from convertible notes and warrants 1,909,000 1,206,320
Proceeds from convertible note and warrants - related party 1,776,082 0
Payments of deferred offering costs (71,311) (126,104)
Proceeds from loan - related party 0 2,000
Repayment of loan - related party (25,000) (740,880)
Proceeds from issuance of Series C Convertible Preferred Stock and warrants 8,332,551 1,845,000
Repayment of financing loan (264,996) (23,307)
Net Cash provided by Financing Activities 11,656,326 2,163,029
Change in cash 5,493,458 225,378
Cash, beginning of period 775,133 549,755
Cash, end of period 6,268,591 775,133
Supplemental Disclosure Information:    
Cash paid for interest 12,957 9,157
Cash paid for taxes 0 0
Non-Cash Financing Disclosure:    
Common stock issued for services 0 1,861,999
Series C Convertible Preferred stock issued for services 0 1,196,000
Common stock issued upon conversion of Series C Convertible Preferred stock 1,054 0
Common stock issued for conversion and settlement of debt 11,450,455 1,112,355
Common stock issued for stock to be issued - management 0 180,000
Stock payable for acquisition of intangible asset 1,775,400 0
Series C Convertible Preferred stock issued for subscription received 0 500,000
Cancellation of common stock - related party 0 6,500
Warrants issued in conjunction with convertible debts 882,000 546,863
Right -of-use assets obtained in exchange for new operating lease liabilities 865,218 0
Recognition of derivative liability as debt discount 1,027,000 645,457
Reclassification of derivative liability to additional paid-in capital 1,604,000 0
Transfer from inventory to property and equipment 74,827 0
Acquisition of property and equipment as financing loan $ 331,528 $ 120,155