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v3.25.2

Consolidated Statements of Cash Flows - USD ($) | 4 Months Ended | 12 Months Ended
--- | --- | ---
Apr. 30, 2025 | Apr. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows From Operating Activities: |  |  |  |
Net loss | $ (1,369,375) | $ (1,164,441) | $ (3,145,943) | $ (2,911,551)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and intangible asset amortization expense | 1,457 | 8,483 | 20,065 | 29,655
Share-based compensation | 79,167 | 76,969 | 82,457 | 187,615
Provision for doubtful accounts (bad debt recovery) | (48) | (34,566) | (40,217) | (2,056)
Provision for contract assets | 1,054 |  |  |
Provision for excess and obsolete inventory | (14,847) | 38,360 | 26,989 | 121,791
Loss on disposal of assets |  | 12,625 | 12,796 | 100
Operating lease expense | 37,900 | 36,482 | 110,839 | 106,765
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (14,449) | 34,552 | 45,831 | (13,950)
Contract assets |  |  | (9,914) | (224,414)
Inventory | 26,605 | 231,713 | 243,435 | (69,784)
Prepaid expenses and other | (1,183,347) | 36,830 | (54,953) | 1,176,806
Accounts payable and accrued liabilities | 6,799 | (331,658) | (74,247) | (582,534)
Deferred revenue | 1,408,314 | 6,929 | (156,010) | (3,838,771)
Operating lease liability, net | (40,873) | (38,173) | (116,553) | (108,735)
Net cash used in operating activities | (1,061,643) | (1,085,895) | (3,055,425) | (6,129,063)
Cash Flows From Investing Activities |  |  |  |
Proceeds from the sale of property and equipment |  |  |  | 200
Net cash provided by investing activities |  |  |  | 200
Cash Flows From Financing Activities |  |  |  |
Net cash from financing activities |  |  |  |
Net change in cash and cash equivalents | (1,061,643) | (1,085,895) | (3,055,425) | (6,128,863)
Cash and cash equivalents, beginning of period | 9,452,826 | 12,508,251 | 12,508,251 | 18,637,114
Cash and cash equivalents, end of period | 8,391,183 | 11,422,356 | 9,452,826 | 12,508,251
Supplemental cash flow information: |  |  |  |
Interest paid |  |  |  |
Income taxes paid |  |  |  |
Non-cash investing and financing activities: |  |  |  |
Options issued for accrued equity compensation liability |  |  |  | $ 89,970

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