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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |
Net loss | $ (5,010,358) | $ (3,685,456) | $ (10,889,934) | $ (6,044,239) |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization expense | 92,451 | 99,576 | 305,760 | 222,630 |  |
Stock-based compensation and professional fees |  |  | 6,048,410 | 2,948,000 |  |
Amortization of debt discount |  |  |  | 208,006 |  |
Impairment of goodwill | 684,867 |  | 684,867 |  |  |
Impairment of other intangibles | 146,001 |  | 146,001 |  |  |
Change in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable |  |  | 83,292 | (58,141) |  |
Inventory |  |  | (151,486) | (16,115) |  |
Prepaid expenses and other assets |  |  | 22,323 | (370,124) |  |
Accounts payable |  |  | 141,301 | 64,661 |  |
Accrued expenses |  |  | 170,210 | 161,652 |  |
Contract liabilities |  |  | (10,761) | (14,382) |  |
Lease liabilities |  |  | 122 | (9,110) |  |
Accrued compensation |  |  | (99,702) | (157,945) |  |
NET CASH USED IN OPERATING ACTIVITIES |  |  | (3,549,597) | (3,065,107) |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |
Purchases of property and equipment |  |  | (26,035) | (53,801) |  |
Investment in internal-use software |  |  | (207,545) | (172,596) |  |
NET CASH USED IN INVESTING ACTIVITIES |  |  | (233,580) | (226,397) |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |
Proceeds from convertible notes payable |  |  |  | 275,002 |  |
Proceeds from notes payable |  |  |  | 236,500 |  |
Proceeds from sale of common stock and warrants |  |  |  | (236,500) |  |
Proceeds from sale of common stock in offering |  |  | 6,767,500 | 4,179,500 |  |
Proceeds from sale of Preferred Series C shares and warrants |  |  | 1,050,000 | 489,003 |  |
Proceeds from warrant exercises |  |  | 1,511,570 |  |  |
Proceeds from option exercise |  |  | 12,750 |  |  |
Proceeds from related party advances |  |  | 129,051 |  |  | $ 298,361
Repayments of due to related party |  |  | (61,404) | (20,654) | (20,654) | (793,458)
NET CASH PROVIDED BY FINANCING ACTIVITIES |  |  | 9,409,467 | 4,922,851 |  |
NET INCREASE IN CASH |  |  | 5,626,290 | 1,631,347 |  |
CASH, beginning of period |  |  | 1,970,719 | 703,368 | 703,368 |
CASH, end of period | $ 7,597,009 | $ 2,334,715 | 7,597,009 | 2,334,715 | $ 1,970,719 | $ 703,368
Cash paid for: |  |  |  |  |  |
Interest |  |  | 8,190 | 97,804 |  |
Income taxes |  |  |  |  |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |
Contributed services |  |  | 64,615 |  |  |
Issuance of common shares and equity for convertible debt |  |  |  | 750,002 |  |
Issuance of common shares for accrued interest payable |  |  |  | 58,530 |  |
Increase in additional paid in capital for conversion of preferred shares to common shares |  |  |  | 347 |  |
Increase in debt discount and additional paid-in capital |  |  |  | $ 76,802 |  |

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