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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income/(loss) | $ (415,654) | $ 920,968 | $ 6,247,129
Adjustments to reconcile net income/(loss) to net cash provided by (used in) operating activities: |  |  |
Services provided to unconsolidated entities | (135,000) | (203,064) |
Depreciation | 20,530 | 19,168 |
Financing fees amortization | 37,240 | 27,145 |
Amortization of finance liability | 159,320 | 66,939 |
Amortization of deferred discount | 415,578 | 1,014,649 |
Note payable interest accretion | 547,810 | 418,796 |
Note interest paid-in-kind ("PIK") | 544,876 | 449,723 |
Right-of-use ("ROU") asset amortization | 0 | 47,618 |
Share-based compensation | 45,742 | 1,462,747 |
Director and consultant compensation paid in stock | 98,841 | 156,150 |
Loss on equity method investment | 68,864 | 213,945 |
Change in derivatives liability fair value | (3,222,938) | (7,854,902) |
(Increase) decrease in: |  |  |
Accounts receivable and other related party receivables | 218,458 | (15,604) |
Change in operating lease liability | 0 | (50,642) |
Other assets | 109,897 | 155,604 |
Accounts payable | (11,515) | 953,159 |
Accrued expenses and other | (437,359) | 548,407 |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (1,955,310) | (1,669,194) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | 0 | (103,943) |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 0 | (103,943) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repurchase of stock-based awards withheld for payment of withholding tax requirements | 0 | (16,398) |
Equity issuance costs | (89,315) | 0 |
Payment of debt obligations | (152,578) | (154,130) |
Payment on sale leaseback financing | (135,000) | 0 |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (376,893) | (170,528) |
NET INCREASE/(DECREASE) IN CASH | (2,332,203) | (1,943,665) |
CASH AT BEGINNING OF PERIOD | 4,791,743 | 4,021,720 | 4,021,720
CASH AT END OF PERIOD | 2,459,540 | 2,078,055 | $ 4,791,743
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |
Interest paid | 0 | 171,076 |
Director and consultant compensation paid in stock | 98,841 | 156,150 |
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |  |
Warrants reclassification from Equity to Liability classification | $ 0 | $ 7,754,438 |

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