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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities |  |
Net loss | $ (52,418,759) | $ (27,374,817)
Net loss from discontinued operations | 0 | (1,373,457)
Net loss from continuing operations | (52,418,759) | (26,001,360)
Adjustments to reconcile net loss to net cash used in operations: |  |
Stock based compensation | 7,255,420 | 3,041,217
Amortization of intangible assets | 1,158,270 | 571,099
Depreciation | 495,440 | 640,342
Deferred income taxes | 694,562 | 0
Payments of taxes related to equity transactions | 0 | (580,955)
Gain on divestiture of consumer segment | 0 | (9,642,428)
Impairment on equity method investment | 0 | 11,353,875
Equity method loss | 0 | 1,237,768
Impairment on goodwill and intangible assets | 0 | 506,049
Loss on sale of equity method investment and note receivable | 0 | 4,008,357
Convertible notes payable fair value adjustment | 12,939,387 | 0
Gain on extinguishment of convertible notes payable | (2,448,328) | 0
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable | (5,617,635) | 167,487
Inventory | (9,691,110) | 548,769
Prepaid inventory | (7,311,657) | 1,243,974
Prepaid expenses and other current and long-term assets | (3,988,130) | (1,165,521)
Operating lease right-of-use assets and liabilities | 157,430 | (64,480)
Contract liabilities and deposits | 240,430 | (19,746)
Accounts payable | 925,317 | (840,865)
Accrued expenses | 4,952,683 | 303,652
Net cash used in operating activities of continuing operations | (52,656,680) | (14,692,766)
Cash Flows from Investing Activities |  |
Proceeds from divestiture of consumer segment | 0 | 1,000,000
Proceeds from sale of equity method investment and note receivable | 0 | 4,400,000
Purchases of property and equipment | (1,249,217) | (149,686)
Net cash (used in) provided by investing activities of continuing operations | (1,249,217) | 5,250,314
Cash Flows from Financing Activities |  |
Proceeds from issuance of common stock through public offerings | 249,248,908 | 0
Payment of costs related to public offerings | (14,900,402) | 0
Proceeds from issuance of convertible notes payable | 15,000,000 | 0
Debt issuance costs | (567,121) | 0
Payments of convertible notes payable | (1,650,000) | 0
Proceeds from exercise of stock options | 1,460,211 | 0
Proceeds from exercise of warrants | 2,586,000 | 0
Payments under debt obligations | 0 | (588,003)
Net cash provided by (used in) financing activities of continuing operations | 251,177,596 | (588,003)
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 increase (decrease) in Cash | 197,271,699 | (10,225,424)
Cash, beginning of period | 9,154,297 | 10,245,064
Cash, end of period | 206,425,996 | 19,640
Cash paid for interest | 0 | 29,498
Cash paid for income taxes | 0 | 0
Non-cash transactions |  |
Conversion of convertible notes into common stock | 12,371,266 | 0
Equity method investment from divestiture of consumer segment | 0 | 17,000,000
Fair value of shares issued in acquisition | 0 | 7,000,000
Acquisition consideration payable | 0 | 7,000,000
Note receivable from divestiture of consumer segment | 0 | 4,000,000
Net assets assumed in acquisition | $ 0 | $ 31,435

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