v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net income (loss) $ (132,074) $ 103,455
Adjustments to reconcile net income (loss) to net cash provided by continuing operations:    
Depreciation and amortization 25,514 27,271
Amortization of debt discount 9,021
Change in derivative liability (47,364) 3,339
Gain on insurance claim (264,514)
Changes in operating assets and liabilities:    
Accounts receivable 123,128 4,897
Other receivable, related party (4,560) (2,957)
Inventory 25,660 (96,297)
Prepaid expenses and other assets 14,059 (27,675)
Accounts payable 235 (17,793)
Accounts payable - related party (246,206) (1,201)
Accrued expenses 34,522 (101,967)
Accrued interest - related party 5,492
Net cash used in operating activities (201,594) (364,421)
Cash flows from investing activities:    
Purchase of property and equipment (339,753) (1,339,626)
Proceeds from insurance 374,930
Net cash used in investing activities (339,753) (964,696)
Cash flows from financing activities:    
Repayments on notes payable (23,977) (16,667)
Proceeds from line of credit - related party 370,000
Proceeds from note payable 1,205,456
Net cash provided by financing activities 346,023 1,188,789
Net change in cash (195,324) (140,328)
Cash at beginning of period 358,955 412,449
Cash at end of period 163,631 272,121
Supplemental disclosure of cash flow information:    
Cash paid for interest 87,138 30,009
Cash paid for taxes
Non-cash investing and financing activities:    
Capitalized loan costs 4,818 2,428
Expenses paid on behalf of the Company $ 12,309