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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended | 27 Months Ended
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2023
Cash Flows Used In Operating Activities |  |  |  |
Net Loss | $ (32,273,128) | $ (73,538,157) | $ (50,149,077) |
Non-Cash Adjustments |  |  |  |
Depreciation and Amortization | 3,149,924 | 3,930,169 | 4,931,692 |
Stock-Based Compensation | 5,330,306 | 11,565,374 | 12,711,084 |
Impairment of Patents and Trademarks | 0 | 0 | 41,869 |
Loss on Fixed Asset Disposal | 106,898 | 27,654 | 0 |
Allowance for Credit Losses |  | 977,363 | 1,574,000 |
Inventory Reserves for Obsolescence | 503,400 | 4,167,917 | 4,358,062 |
Impairment on Goodwill, Intangible Assets, and Equity Investments | 400,000 | 30,301,355 | 2,136,993 |
(Increase) Decrease in Operating Assets |  |  |  |
Accounts Receivable | (17,917) | 1,240,605 | (1,842,715) |
Accrued Revenues in Excess of Billings | 139,833 | (507,727) | 103,358 |
Other Receivables | (379,615) | 208,271 | 258,434 |
Inventories | 2,121,076 | 19,287 | (2,090,523) |
Manufacturing Vendor Prepayments | 115,991 | 31,720 | 594,870 |
Prepaid Expenses and Other Assets | 7,702 | 271,399 | 167,837 |
Increase (Decrease) in Operating Liabilities |  |  |  |
Accounts Payable | 146,789 | (1,032,409) | 358,883 |
Accrued Expenses | 1,881,659 | (1,470,691) | 745,904 |
Unearned Revenue | (63,540) | 107,062 | (10,225) |
Income and Other Taxes Payable | 41,350 | (38,564) | (168,270) |
Net Cash Flows Used in Operating Activities | (18,789,272) | (23,739,372) | (26,277,824) |
Cash Flows Used in Investing Activities |  |  |  |
Purchases of Fixed Assets | (2,013,454) | (1,358,991) | (5,323,483) |
Investments in Patents and Trademarks | (554,816) | (560,958) | (632,483) |
Investments in Licenses |  | (1,000,000) | (10,500,000) |
Investments in Software Development |  |  | (125,000) | $ (500,000)
Investment in Atomistic |  |  | (2,500,000) |
Investments in Other Equity Assets | (50,000) |  | (200,000) |
Net Cash Flows Used in Investing Activities | (2,618,270) | (2,919,949) | (19,280,966) |
Cash Flows Provided by (Used in) 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 | 110,760 | 21,196 |
Proceeds from ATM Program, Net | 14,286,816 | 8,179,475 |  |
Purchase of Treasury Stock |  |  | (470,757) |
Net Cash Flows Provided by (Used in) Financing Activities | 24,371,250 | 18,290,235 | (449,561) |
Net Increase (Decrease) in Cash and Cash Equivalents | 2,963,707 | (8,369,086) | (46,008,351) |
Cash and Cash Equivalents - Beginning of Period | 18,186,506 | 26,555,592 | 72,563,943 |
Cash and Cash Equivalents - End of Period | 21,150,213 | 18,186,506 | 26,555,592 | $ 26,555,592
Supplemental Disclosures |  |  |  |
Non-Cash Investment in Licenses |  |  | 1,000,000 |
Investment in Atomistic - Equity issued |  | 181,675 | 3,284,126 |
Accrued Preferred Dividends included in Accrued Expenses | 39,923 |  |  |
Depreciation and Amortization included in Research and Development Expense | 869,361 | 201,070 | 201,147 |
Stock-Based Compensation Expense - Expensed less Previously Issued |  |  | $ 92,454 |
Purchases of Fixed Assets included in Accrued Expenses | 723,023 |  |  |
Series B Preferred Stock |  |  |  |
Cash Flows Provided by (Used in) Financing Activities |  |  |  |
Preferred Dividends Paid | $ (22,409) | $ 0 |  |

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