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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:          
Net Income (Loss) Attributable to Parent $ (895,272)     $ (1,360,934) $ (3,547,327)
Adjustments to reconcile net loss to net cash used by operating activities:          
Stock based compensation       0 10,019
Restricted stock expense       3,693 2,073
Issuance of stock for services       82,250 0
Intangibles amortization 191,267     573,801 518,526
Depreciation       290,275 343,527
Decrease in contingent liability (0)     (0) (74,580)
(Decrease) increase in fair value of convertible debt 0     (87,380) 591,494
Amortization of operating lease asset       499,309 882,399
Changes in operating assets and liabilities:          
Accounts receivable       17,351 253,361
Deposits       0 6,505
Inventory       (433,495) 827,057
Prepaid inventory       (221,034) 102,810
Prepaid expenses and other current assets       37,017 152,429
Accounts payable and accrued expenses       (194,632) 449,686
Operating lease liability       (423,855) (949,829)
Deferred revenue / customer deposits       6,008 (88,319)
Cash used by operating activities       (1,211,626) (520,169)
Cash flows from investing activities:          
Purchase of property and equipment       (181,368) (180,015)
Cash flows from investing activities       (181,368) (180,015)
Cash flows from financing activities:          
Proceeds from issuance of common stock       0 (50,000)
Proceeds from borrowing on note payable       0 1,247,499
Cash flows from financing activities       0 1,297,499
Net (decrease) increase in cash       (1,392,994) 597,315
Cash and cash equivalents, beginning of period       2,452,553 1,797,860
Cash and cash equivalents, end of period 1,059,559 $ 1,059,559 $ 2,395,175 $ 1,059,559 $ 2,395,175
Cash paid for interest   0 31,558    
Non-cash financial/investing activities:          
Issuance of shares for conversion of debt and accrued interest   1,079,639 0    
Change in lease asset related to extinguishment of HQ lease and new warehouse lease   (1,723,544) 0    
Preferred dividends accrued but not paid   2,334,501 3,001,501    
Conversion of Preferred Stock and Accrued Dividends Into Common Stock [Member]          
Non-cash financial/investing activities:          
Conversion of accrued preferred dividends to preferred stock $ 6,672,652 $ 6,672,652 $ 0