Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities:    
Net loss $ (2,292,922) $ (1,879,055)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization and depreciation 72,445 96,366
Non-cash lease expense 27,136 24,314
Non-cash interest expense 1,145 0
Stock-based compensation expense 7,243 139,678
Bad debt expense 9,022 0
Changes in assets and liabilities:    
Accounts receivable 4,281 (4,146)
Inventory 4,300 31,007
Prepaid expenses 60,338 3,155
Other assets 5,090 23,675
Accounts payable 8,567 (10,055)
Accrued expenses (492,471) (105,998)
Accrued interest payable 314 2,124
Deferred revenue 24,648 0
Operating lease liabilities (30,337) (26,562)
Net cash used in operating activities (2,591,201) (1,705,497)
Financing activities:    
Repayments of notes payable - non-related parties (61,764) (100,907)
Proceeds from exercise of stock warrants 68 3,680,411
Payment for transaction costs of equity transactions 0 (184,020)
Net cash provided by (used in) financing activities (61,696) 3,395,484
Net Change In Cash (2,652,897) 1,689,987
Cash At The Beginning Of The Period 4,759,370 8,384,042
Cash At The End Of The Period 2,106,473 10,074,029
Schedule Of Non-Cash Investing And Financing Activities:    
Deemed dividends related to Convertible Debt Warrants down round provision 0 1,833
Deemed dividends related to 2022 PIPE Warrants down round provision 0 1,547
Deemed dividends related to 2024 PIPE Warrants down round provision 0 47,373
Supplemental Disclosure:    
Cash paid for interest 2,006 1,541
Cash paid for income taxes $ 0 $ 0