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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows Used In Operating Activities |  |  |  |
Net Loss | $ (23,658,106) | $ (59,882,054) |  |
Non-Cash Adjustments |  |  |  |
Depreciation and Amortization | 2,342,483 | 3,265,636 |  |
Stock-Based Compensation | 4,496,088 | 8,459,005 |  |
Loss on Fixed Asset Disposal |  | 11,277 |  |
Allowance for Credit Losses |  | 540,000 |  |
Impairment on Intangible Assets and Equity Investments |  | 30,301,355 |  |
(Increase) Decrease in Operating Assets |  |  |  |
Accounts Receivable | 584,184 | 610,212 |  |
Accrued Revenues in Excess of Billings | 243,409 | (322,461) |  |
Utility Improvement Refund |  | 208,271 |  |
Inventories | 1,917,817 | (825,303) |  |
Manufacturing Vendor Prepayments | 216,268 | 95,133 |  |
Prepaid Expenses and Other Assets | (47,282) | 199,343 |  |
Increase (Decrease) in Operating Liabilities |  |  |  |
Accounts Payable | 32,857 | (911,358) |  |
Accrued Expenses | 618,672 | (1,700,548) |  |
Unearned Revenue | (25,116) | 149,044 |  |
Income and Other Taxes Payable | 43,891 | 85,251 |  |
Net Cash Flows Used in Operating Activities | (13,234,835) | (19,717,197) | $ (23,739,372) | $ (26,277,824)
Cash Flows Used in Investing Activities |  |  |  |
Purchases of Fixed Assets | (1,658,820) | (1,129,120) |  |
Investments in Patents and Trademarks | (381,614) | (437,609) |  |
Investments in Licenses |  | (1,000,000) |  |
Investments in Other Assets | (50,000) |  |  |
Net Cash Flows Used in Investing Activities | (2,090,434) | (2,566,729) | (2,919,949) | (19,280,966)
Cash Flows Provided by Financing Activities |  |  |  |
Proceeds from Sale of Preferred and Common Stock to Quanta | 10,000,000 | 10,000,000 |  |
Proceeds from Exercise of Stock Options | 106,843 |  |  |
Proceeds from ATM Program, Net | 9,640,449 |  |  |
Net Cash Flows Provided by Financing Activities | 19,747,292 | 10,000,000 |  |
Net Increase (Decrease) in Cash and Cash Equivalents | 4,422,023 | (12,283,926) |  |
Cash and Cash Equivalents - Beginning of Period | 18,186,506 | 26,555,592 | 26,555,592 |
Cash and Cash Equivalents - End of Period | 22,608,529 | 14,271,666 | $ 18,186,506 | $ 26,555,592
Supplemental Disclosures |  |  |  |
Depreciation and Amortization included in Research and Development Expense | 574,511 | $ 150,801 |  |
Purchases of Fixed Assets included in Accounts Payable and Accrued Expenses | $ 1,165,418 |  |  |

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