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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net Income $ 711,688 $ 67,259
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 36,282 60,931
Amortization of debt discount   1,828
Amortization of right-of-use asset 234,808 201,667
Allowance for Nomad recall  
Stock Based Compensation - Options  
Shares issued for services 62,000  
Shares issued for accrued interest on convertible notes   14,000
Changes in operating assets and liabilities    
Change in accounts receivable, net (315,836) (182,352)
Change in accounts receivable - related parties (35,167) (16,869)
Change in inventory (24,259) (163,557)
Change in prepaid expenses and other current assets (183,566) 90,323
Change in other assets 6,649 0
Change in accounts payable and accrued liabilities 237,961 78,609
Change in customer deposits and unearned revenue 43,005 (148,750)
Change in long term lease liability (242,924) (186,723)
Change in other liabilities (12,924) 219,062
Change in accounts payable - related parties 15,109 441
Net cash provided by operating activities 532,827 35,869
Cash flows from investing activities:    
Purchase of fixed assets
Net cash used in investing activities
Cash flows from financing activities:    
Proceeds from issuance of units
Proceeds from notes payable (128,383)  
Proceeds of long term debt Repayment on notes payable
Repayment of debt 2,081
Net cash used in financing activities (126,303)  
Net increase (decrease) in cash 406,523 35,869
Cash, beginning balance 307,886 417,678
Cash, end of period 714,411 453,547
Supplemental disclosures of cash flow information:    
Cash Paid for Interest 103,622 21,299
Cash paid for Operating lease liabilities (included in net cash used in operating activities 773,006  
Cash Paid for Income Taxes
Supplemental disclosure of non-cash financing activities:    
Common Stock issued for payment of convertible note interest
Shares issued for services 62,000
Shares issued for convertible note interest 14,000 14,000
Equipment obtained through financing