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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net loss | $ (36,402,311) | $ (14,941,099)
Net loss from discontinued operations |  | (1,373,457)
Net loss from continuing operations | (36,402,311) | (13,567,642)
Adjustments to reconcile net loss to net cash used in operations: |  |
Stock based compensation - options | 1,958,711 | 1,561,978
Stock based compensation - restricted stock units | 1,675,322 | 202,062
Amortization of intangible assets | 781,977 | 393,771
Depreciation | 329,414 | 466,720
Payments of taxes related to equity transactions |  | (173,130)
Gain on divestiture of consumer segment |  | (9,642,428)
Impairment on equity method investment |  | 11,353,875
Equity method loss |  | 1,237,768
Impairment on goodwill and intangible assets |  | 412,999
Convertible notes payable fair value adjustment | 6,864,056 |
Loss on extinguishment of convertible notes payable | 4,623,335 |
Changes in operating assets and liabilities |  |
Accounts receivable | (523,159) | (916,864)
Inventory | (3,218,772) | 2,104,581
Prepaid inventory | (4,185,264) | 928,874
Prepaid expenses and other | (1,125,234) | (868,119)
Operating lease right-of-use assets and liabilities | 48,014 | 9,083
Contract liabilities and deposits | 338,053 | 5,389
Accounts payable | (568,353) | (324,405)
Accrued expenses | 599,555 | 245,978
Net cash used in operating activities of continuing operations | (28,804,656) | (6,569,510)
Cash Flows from Investing Activities |  |
Proceeds from divestiture of consumer segment |  | 1,000,000
Purchases of property and equipment | (579,626) | (87,063)
Net cash (used in) provided by investing activities of continuing operations | (579,626) | 912,937
Cash Flows from Financing Activities |  |
Proceeds from issuance of common stock through public offerings, net | 71,768,044 |
Proceeds from issuance of convertible notes payable, net of issuance costs | 14,432,879 |
Payments of convertible notes payable | (1,650,000) |
Proceeds from exercise of stock options | 1,309,537 |
Proceeds from exercise of warrants | 300,000 |
Payments under debt obligations |  | (297,819)
Net cash provided by (used in) financing activities of continuing operations | 86,160,460 | (297,819)
Discontinued operations |  |
Operating activities |  | (74,556)
Investing activities |  |
Financing activities |  | (120,413)
Net cash used in discontinued operations |  | (194,969)
Net increase (decrease) in Cash | 56,776,178 | (6,149,361)
Cash, beginning of period | 9,154,297 | 10,245,064
Cash, end of period | 65,930,475 | 4,095,703
Cash paid for interest |  | 23,339
Cash paid for income taxes |  |
Non-cash transactions |  |
Conversion of convertible notes into common stock | 3,300,000 |
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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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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