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 $ (7,812,409) $ (5,562,971)
Non-cash adjustments to reconcile net loss to net cash:    
Amortization of debt discount 1,366,291 2,126,680
Depreciation and amortization expense 281,067 220,559
Changes in fair value of derivative liability (918,688) 2,543
Common shares issued for conversion of note 22,800
Loss on extinguishment of debt 416,155
Preferred shares issued with debt 401
Changes in operating assets and liabilities:    
Accounts receivable (21,210) 1,351
Prepaid expenses (13,265) (29,185)
Inventory (149,162) (10,115)
Other assets (25,274) (1,696)
Accounts payable and accrued liabilities 6,146,775 4,103,533
CASH PROVIDED (USED) BY OPERATING ACTIVITIES (706,519) 850,699
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (602,583) (215,419)
CASH USED BY INVESTING ACTIVITIES (602,583) (215,419)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of debt 1,100,000
CASH PROVIDED BY FINANCING ACTIVITIES 1,100,000
Net increase (decrease) in cash (209,102) 635,280
Cash, beginning of year 1,165,820 530,540
Cash, end of year 956,718 1,165,820
Cash paid for income taxes
Cash paid for interest
NON-CASH FINANCING ACTIVITIES:    
Warrants discount issued on debt 3,305,242
Common stock issued for conversion of note $ 22,800 $ 1,801