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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net loss |  | $ (9,911,898) | $ (4,439,902)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | [1] | 4,923,224 | 3,675,026
Credit loss expense |  | 624,448 | 202,941
Inventory obsolescence |  | 521,757 | 406,812
Share-based compensation |  | 4,436,048 | 3,442,722
Noncash lease expense |  | 547,297 | 342,972
Share of losses from equity method investments |  | 90,007 |
Gain on disposal of investment |  |  | (251,034)
Back-end fee |  | 358,086 |
Paid-in-kind interest |  | 838,965 |
Accretion of finance liabilities |  | 210,931 | 98,926
Amortization and write-off of debt issuance costs |  | 209,499 | 5,138
Change in fair value of earnout liabilities |  | (1,938,451) | (3,449,895)
Accrued interest income |  | (21,978) |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net |  | (4,508,958) | (1,821,895)
Accounts receivable – related parties |  | (32,166) | 90,148
Inventory, net |  | 1,442,744 | (1,545,339)
Prepaid and other assets |  | (515,496) | 496,200
Accounts payable |  | (424,318) | 531,380
Accounts payable – related parties |  | (46,891) | 43,768
Accrued royalties and expenses |  | 574,189 | (739,645)
Accrued bonuses and commissions |  | 3,102,069 | (81,513)
Operating lease liabilities |  | (502,892) | (252,366)
Net cash used in operating activities |  | (23,784) | (3,245,556)
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (205,848) | (265,246)
Purchases of intangible assets |  | (23,452) |
Proceeds from disposal of property and equipment |  |  | 650
Investment in equity securities |  | (5,302,952) |
Convertible loan receivable |  | (1,079,391) |
Acquisitions, net of cash acquired |  |  | (9,942,750)
Net cash used in investing activities |  | (6,611,643) | (10,207,346)
Cash flows from financing activities: |  |  |
Loan proceeds, net of debt issuance costs of $1,160,740 in 2024 and $61,658 in 2023 |  | 29,339,260 | 9,688,341
Pay off line of credit |  | (9,750,000) |
Equity offering net proceeds (expenses) |  | (75,000) | 911,371
Net settlement of equity-based awards |  | (125,205) | (135,794)
Cash payment of finance and earnout liabilities |  | (2,022,549) | (822,795)
Net cash provided by financing activities |  | 17,366,506 | 9,641,123
Net increase (decrease) in cash |  | 10,731,079 | (3,811,779)
Cash, beginning of period |  | 5,147,216 | 8,958,995
Cash, end of period |  | 15,878,295 | 5,147,216
Cash paid during the period for: |  |  |
Interest |  | 1,580,984 | 283,948
Supplemental noncash investing and financing activities: |  |  |
Right of use assets obtained in exchange for lease obligations |  |  | 1,531,773
Equity issued for acquisitions |  |  | 3,089,645
Earnout and other liabilities generated by acquisitions |  |  | $ 3,759,642
[1] | Includes a $506,836 non-cash charge during the fourth quarter of 2024 to write-off the remaining net book value of certain THP internal use software assets.

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