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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flow from operating activities: |  |
Net loss | $ (40,915,628) | $ (40,292,940)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Unrealized loss on digital assets | 14,106,222 | 0
Loss on repayment of credit facility | 125,377 | (0)
Loss on repayment of May 2024 Notes | (0) | 1,470,554
Loss on extinguishment of convertible notes | 0 | 1,314,065
(Gain) loss on change in fair value of financial liabilities | (4,724) | 14,673,972
Noncash interest income on certificate of deposit | (28,253) | 0
Loss on conversion of notes to common stock | 0 | 333,544
Stock-based compensation | 14,855,030 | 295,882
Loss on write down of inventory and inventory deposits | 82,512 | 9,062,364
Loss on sale/write off of property & equipment | 120,312 | 842,555
Bad debt (recovery) expense | 12,231 | (26,172)
Non-cash interest expense | 69,174 | 553,803
Amortization of right-of-use assets | 314,966 | 295,019
Depreciation and amortization | 272,739 | 269,570
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,503,768) | (117,533)
Inventory | 557,989 | (784,169)
Inventory deposits | (91,068) | (995,245)
Prepaid assets and other current assets | (859,469) | 1,431,359
Accounts payable | 576,921 | (575,620)
Accrued liabilities and vendor settlements | (2,007,080) | 583,157
Right-of-use liabilities - operating leases | (332,922) | (295,005)
Customer deposits | (205,904) | (311,162)
Net cash used in operating activities | (14,855,343) | (12,272,003)
Cash flow from investing activities: |  |
Purchases of digital assets | (451,634,534) | 0
Proceeds paid for website development | (46,620) | 0
Purchase of property and equipment | (204,924) | (276,420)
Proceeds from sale of property and equipment | 56,550 | 19,717
Proceeds from insurance settlement | 0 | 58,058
Purchase of certificate of deposit | (2,000,000) | 0
Net cash used in investing activities | (453,829,528) | (198,645)
Cash flow from financing activities: |  |
Repayment of notes payable | (5,308) | (47,031)
Proceeds from credit facility, net of issuance costs of $194,551 | 34,805,449 | 0
Repayment of credit facility | (35,000,000) | 0
Proceeds from term loan, net of issuance costs of $149,913 | 49,850,087 | 0
Proceeds from issuance of common stock units and pre-funded warrant units from February 2025 public offering, net of issuance costs of $1,296,118 | 10,703,882 | 0
Proceeds from issuance of common stock and pre-funded warrants from July 2025 private placement, net of issuance costs of $21,136,401 | 452,292,054 | 0
Proceeds from exercise of warrants | 1,784,000 | 0
Proceeds from the issuance of common stock issued from the At the Market Offering, net of issuance costs of $374,392 | 10,288,062 | 0
Repurchase of common stock | (39,406,458) | 0
Repurchase of fractional shares | (941) | 0
Proceeds from issuance of common stock units and pre-funded warrant units from July 2024 public offering, net of issuance costs of $1,210,753 | 0 | 10,789,261
Repayment of May 2024 Notes | 0 | (2,942,170)
Proceeds from issuance of May 2024 Notes and warrants, net of issuance costs of $245,150 | 0 | 2,255,851
Proceeds from exercise of Series B Warrants | 0 | 130,522
Proceeds from exercise of buy down warrants | 0 | 3,500
Net cash provided by financing activities | 485,310,827 | 10,189,933
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 16,625,956 | (2,280,715)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 2,298,573 | 8,193,346
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 18,924,529 | 5,912,631
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 455,939 | 54,904
Cash paid for income taxes | 0 | 0
Non-cash transactions |  |
Issuance of common stock for exercise of pre-funded warrants | 25 | 0
Issuance of common stock for digital assets | 28,000,000 | 0
Transfer of inventory to property & equipment | 317,259 | 0
Transfer of digital assets to lender for collateral | 130,804,221 | 0
Recognition of right of use asset and liability - operating lease | 563,660 | 0
Conversion of Convertible Notes for common stock | 0 | 7,414,025
Exchange of Convertible Notes for Preferred Stock | 0 | 24,716,118
Reclassification of warrant liability to equity for cashless exercise of Series A Warrants | 0 | 17,352,653
Reclassification of warrant liability to equity for modification of Series B Warrants | 0 | 3,405,662
Exchange of property & equipment in lieu of payments due for inventory purchases | 0 | 60,000
Exchange of finished goods inventory with vendor for raw materials inventory | $ 0 | $ 417,285

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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