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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 income/(loss) | $ 6,247,129 | $ (3,884,602)
Adjustments to reconcile net income/(loss) to net cash provided by (used in) operating activities: |  |
Services provided to unconsolidated entities | (726,395) | (779,581)
Depreciation | 79,019 | 242,970
Financing fees amortization | 90,794 | 724,185
Amortization of finance liability | 638,271 | 432,332
Amortization of deferred discount | 3,345,669 | 2,037,000
Note payable interest accretion | 2,318,779 | 985,671
Note interest paid-in-kind ("PIK") | 1,793,345 | 858,816
Note receivable interest accretion | 0 | (288,991)
Right-of-use ("ROU") asset amortization | 121,568 | 178,457
Share-based compensation | 2,011,605 | 585,654
Director compensation paid in stock | 288,000 | 178,493
Loss on equity method investment | 271,830 | 278,910
(Gain) loss on debt extinguishment | 729,723 | (21,177,200)
Loss on Termination Agreement | 4,246,900 | 0
Loss on sale of equipment | (4,029) | (160,000)
Change in derivatives liability fair value | (18,866,862) | 8,302,866
(Increase) decrease in: |  |
Accounts receivable and other related party receivables | (175,444) | (103,899)
Short-term notes receivable, related party | 0 | 514,294
Changes in operating lease liability | (129,140) | (186,656)
Other assets | 59,813 | 203,991
Accounts payable | 372,209 | (1,675,936)
Accrued expenses and other | (2,070,443) | 2,562,806
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 642,341 | (10,170,420)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of equipment | 0 | 317,750
Purchase of property and equipment | (84,350) | (1,346,878)
Cash paid for investment in unconsolidated entity | 0 | (1,000,000)
Proceeds from related party | 0 | 1,000,000
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (84,350) | (1,029,128)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of loans payable | 0 | 21,415,001
Repurchase of stock-based awards withheld for payment of withholding tax requirements | (18,277) | (218,618)
Offering cost paid on financing | (122,954) | (160,283)
Payment of debt obligations | (3,003,612) | (11,480,905)
Proceeds from sale leaseback financing, net | 0 | 4,050,000
Proceeds from warrants exercised | 0 | 303,349
Proceeds from issuance of common stock | 3,896,875 | 239,303
Payment on sale leaseback financing | (540,000) | (370,000)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 212,032 | 13,777,847
NET INCREASE / (DECREASE) IN CASH | 770,023 | 2,578,299
CASH AT BEGINNING OF PERIOD | 4,021,720 | 1,443,421
CASH AT END OF PERIOD | 4,791,743 | 4,021,720
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 430,282 | 172,346
Director compensation settled with equity | 288,000 | 125,000
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |
Conversion of debt to common stock | 1,722,899 | 300,003
Common stock issued and exchanged with related party | 429,570 |
Fair value of liability warrants issued | 1,156,676 | 2,392,563
Debt extinguished and paid in common stock | 0 | 1,000,000
Non-cash contribution of investment in Odyssey Retriever, Inc. for equity interest in OML | 0 | 2,735,000
Embedded debt derivative liability | 851,000 | 0
Put option liability | 0 | 5,637,162
Warrants reclassification from Equity to Liability classification | $ 7,754,438 | $ 0

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