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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net loss $ (4,631,655) $ (2,678,062)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 6,675 5,355
Amortization of intangibles 52,365 23,380
Stock based compensation 853,548 1,005,273
Employees paid in stock 293,551 264,953
Expense paid in stock 201,251 372,901
Bad Debt 8,525  
Amortization of right-of-use asset 76,330 72,149
Changes in operating assets and liabilities:    
Increase in accounts receivable (240,073) (238,305)
Increase in accounts receivable, related parties (9,612) (3,013)
Increase in inventories (413,773) (1,073,450)
(Increase) decrease in advances on contracts (139,442) 360,242
Decrease (increase) prepaid expenses and other current assets 58,071 (128,345)
Increase in accounts payable 991,474 448,461
Increase in accounts payable, related party 534,047 329,504
Decrease in accrued expenses (616,426) (243,999)
Increase in accrued expenses, related party 358,477 144,758
Decrease operating right of use lease asset (73,831) (70,189)
Net cash used in operating activities (2,690,498) (1,408,387)
Cash flows from investing activities:    
Purchase of furniture, fixtures, and equipment (12,008) (6,596)
Sale of marketable securities 2,976,573
Net cash used in provided by investing activities (12,008) 2,969,977
Cash flows from financing activities:    
Net proceeds from public placement offering 192,156
Proceeds from issuances of convertible notes, related parties 800,000
Net Proceeds exercise of warrants 51,751
Payments finance lease obligations (10,251) (7,613)
Net cash provided by financing activities 789,749 236,294
Net (decrease) increase in cash and cash equivalents (1,912,757) 1,797,884
Cash and cash equivalents at beginning of period 3,258,058 2,977,713
Cash and cash equivalents at end of period $ 1,345,301 $ 4,775,597