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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net loss | $ (23,123,351) | $ (6,781,080)
Net loss from discontinued operations |  | (1,373,457)
Net loss from continuing operations | (23,123,351) | (5,407,623)
Adjustments to reconcile net loss to net cash used in operations: |  |
Stock based compensation - options | 804,855 | 708,726
Stock based compensation - restricted stock units | 794,117 | 96,908
Amortization of intangible assets | 405,683 | 208,539
Depreciation | 181,872 | 205,085
Payments of taxes related to equity transactions |  | (9,651)
Gain on divestiture of consumer segment |  | (9,642,428)
Impairment on equity method investment |  | 9,058,875
Equity method loss |  | 503,625
Convertible note payable fair value adjustment | 10,699,677 |
Changes in operating assets and liabilities |  |
Accounts receivable | (1,064,979) | (1,127,353)
Inventory | (903,607) | 2,824,184
Prepaid inventory | (2,611,353) | 704,218
Prepaid expenses and other | (519,410) | (1,828,179)
Operating lease right-of-use assets and liabilities | 13,027 | 4,551
Customer deposits | (6,967) | 3,746
Accounts payable | (530,539) | (700,235)
Accrued expenses | (46,762) | 21,752
Net cash used in operating activities of continuing operations | (15,907,737) | (4,375,260)
Cash Flows from Investing Activities |  |
Proceeds from divestiture of consumer segment |  | 1,000,000
Purchases of property and equipment | (273,103) | (75,991)
Net cash (used in) provided by investing activities of continuing operations | (273,103) | 924,009
Cash Flows from Financing Activities |  |
Proceeds from issuance of convertible notes payable, net of issuance costs | 14,432,879 |
Payments under debt obligations |  | (147,147)
Proceeds from exercise of stock options | 316,074 |
Net cash provided by (used in) financing activities of continuing operations | 14,748,953 | (147,147)
Discontinued operations |  |
Operating activities | 0 | (74,556)
Investing activities | 0 | 0
Financing activities | 0 | (120,413)
Net cash used in discontinued operations | 0 | (194,969)
Net decrease in Cash | (1,431,887) | (3,793,367)
Cash, beginning of period | 9,154,297 | 10,245,064
Cash, end of period | 7,722,410 | 6,451,697
Cash paid for interest |  | 13,432
Cash paid for income taxes |  |
Non-cash transactions |  |
Equity method investment from divestiture of consumer segment |  | 17,000,000
Note receivable from divestiture of consumer segment |  | $ 4,000,000

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