Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities:    
Net loss $ (5,354,606) $ (3,874,540)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization and depreciation 144,889 192,732
Non-cash lease expense 54,706 49,298
Non-cash interest expense 1,145 0
Non-cash disposal of obsolete inventory 142,222 0
Non-cash asset impairment loss 1,105,052 0
Bad debt expense 22,331 0
Stock-based compensation expense 12,944 254,930
Changes in assets and liabilities:    
Accounts receivable 1,586 (22,524)
Inventory 4,300 35,112
Prepaid expenses 193,803 115,082
Other assets 21,160 41,918
Accounts payable (130,947) 63,738
Accrued expenses (532,907) (133,086)
Accrued interest payable 1,902 4,251
Deferred revenue 13,924 13,680
Operating lease liabilities (61,110) (53,794)
Net cash used in operating activities (4,359,606) (3,313,203)
Financing Activities:    
Repayments of notes payable - non-related parties (61,764) (100,907)
Proceeds from exercise of stock warrants 91,068 3,680,411
Payment of transactional costs for exercise of warrants 0 (184,021)
Net cash provided by financing activities 29,304 3,395,483
Net Change In Cash (4,330,302) 82,280
Cash At The Beginning Of The Period 4,759,370 8,384,042
Cash At The End Of The Period 429,068 8,466,322
Schedule Of Non-Cash Investing And Financing Activities:    
True-up payment accrual related to 2024 PIPE Warrants 0 (1,640,000)
Deemed dividends related to Convertible Debt Warrants down round provision 0 (1,833)
Deemed dividends related to 2024 PIPE Warrants down round provision 0 (1,547)
Deemed dividends related to 2024 PIPE warrants round down provision 0 (47,373)
Supplemental Disclosure:    
Cash paid for interest 2,232 1,541
Cash paid for income taxes $ 0 $ 0