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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ (31,063,337) | $ 13,427,676
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Services provided to unconsolidated entities | (330,975) | (590,248)
Depreciation | 56,504 | 58,164
Financing fees amortization | 123,520 | 77,443
Amortization of finance liability | 486,335 | 71,395
Amortization of deferred discount | 1,342,069 | 2,892,088
Note payable interest accretion | 1,576,348 | 1,773,903
Note interest paid-in-kind ("PIK") | 1,661,606 | 1,204,226
Right-of-use ("ROU") asset amortization | 0 | 121,568
Share-based compensation | 137,226 | 1,666,318
Director and consultant compensation paid in stock | 246,779 | 246,150
Loss on equity method investment | 1,510,148 | 96,509
Equity exchange in connection with Mexican corporate transactions | 2,229,557 | 0
Change in fair value of derivative liabilities | 16,112,283 | (18,471,872)
Changes in operating assets and liabilities: |  |
Accounts receivable and other related party receivables | 218,130 | 26,197
Changes in operating lease liability | 0 | (129,140)
Other assets | 362,191 | 464,703
Accounts payable | (240,533) | 30,321
Accrued expenses and other | (456,016) | (554,326)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | (6,028,165) | 2,411,075
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,587) | (88,380)
Cash paid for investment in unconsolidated entity | (157,508) | 0
NET CASH USED IN INVESTING ACTIVITIES | (159,095) | (88,380)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase of stock-based awards withheld for payment of withholding tax requirements | 0 | (16,398)
Equity issuance costs | (97,135) | 0
Payment of debt obligations | (465,138) | (3,468,750)
Proceeds from warrants exercised | 506,000 | 0
Proceeds from issuance of common stock | 7,673,010 |
Payment on sale leaseback financing | (405,000) | 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 7,211,737 | (3,485,148)
NET INCREASE (DECREASE) IN CASH | 1,024,477 | (1,162,453)
CASH AT BEGINNING OF PERIOD | 4,791,743 | 4,021,720
CASH AT END OF PERIOD | 5,816,220 | 2,859,267
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash paid for interest | 0 | 430,282
Director and consultant compensation paid in stock | 246,779 | 246,150
NON-CASH INVESTING AND FINANCING TRANSACTIONS: |  |
Conversion of debt to common stock | 15,535,615 | 1,185,701
Contribution to Phosagmex (Note 7) | 1,968,855 | 0
Fair value adjustment of exercised warrants | 615,685 | 0
Changes in ownership interest in a subsidiary | $ 30,327,887 | $ 0

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