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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (13,216,292) | $ (9,037,971)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 474,632 | 17,923
Stock-based compensation | 3,879,367 | 4,255,432
Amortization of debt discount | 0 | 1,212,836
Interest on recourse loan | 0 | 3,987
Changes in operating assets and liabilities: |  |
Accounts receivable | (294,650) | (263,075)
Inventory | 0 | 37,814
Prepaid expenses | 284,565 | 47,359
Other receivables | (526,071) | 0
Accounts payable | (266,683) | (325,541)
Accrued liabilities | 235,828 | (82,168)
Deferred revenue | (20,097) | 68,899
Operating lease liabilities, net | (13,413) | (13,875)
Net cash used in operating activities | (9,462,814) | (4,078,380)
Cash flows from investing activities: |  |
Purchase of property and equipment | (3,460,913) | (3,340)
Other investing activities | 160,830 | 0
Net cash used in investing activities | (3,300,083) | (3,340)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 75,846,941 | 0
Proceeds from short-swing profit disgorgement | 47,970 | 0
Proceeds from exercise of warrants | 11,787,204 | 5,832
Proceeds from convertible notes payable, net of offering costs | 0 | 4,844,625
Proceeds from exercise of options | 137,564 | 0
Repayments of note payable | 0 | (250,000)
Repayments of notes payable, related party | 0 | (70,000)
Repayment of financing lease liability | (564,383) | (28,011)
Net cash provided by financing activities | 87,255,296 | 4,502,446
Net change in cash and cash equivalents | 74,492,399 | 420,726
Cash and cash equivalents at beginning of period | 123,266,437 | 6,756
Cash and cash equivalents at end of period | 197,758,836 | 427,482
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 36,259 | 35,892
Supplemental disclosure of non-cash investing and financing activities: |  |
Deferred offering costs included in accrued liabilities | 0 | 973,491
Purchases of property and equipment, accrued but not paid | $ 912,226 | $ 0

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