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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Net loss | $ (47,647,611) | $ (4,756,056)
Adjustment to reconcile net loss to cash used in operating activities |  |
Depreciation and amortization | 2,004,319 | 477,405
Share based compensation | 2,095,889 |
Realized gain on short term investment | (173,644) |
Change in fair value of convertible notes | 14,571,109 |
Change in fair value of warrant liabilities | 7,783,000 |
Change in fair value of earn-out liabilities | (450,000) |
Noncash lease expense | 129,216 | 13,042
Interest expense | 58,455 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (67,604) |
Prepaid expenses and other assets | (681,471) | (124,066)
Deposits | (70,202) | (5,463)
Inventory | (1,476,085) |
Accounts payable | 2,597,462 | 90,788
Accrued expenses | 2,845,964 | 73,898
Deferred revenue | 199,304 | 22,196
Operating lease liabilities | (130,429) | (8,822)
Net cash used in operating activities | (18,412,328) | (4,217,078)
Cash flows from Investing Activities |  |
Software development costs | (1,840,066) | (1,058,672)
Purchases of short-term investments | (10,049,870) |
Proceeds from the sale of short-term investments | 10,223,514 |
Purchases of intangible assets | (86,600) |
Purchases of property and equipment | (113,065) | (21,465)
Net cash used in investing activities | (1,866,087) | (1,080,137)
Cash flows from Financing Activities |  |
Proceeds from convertible notes payable | 22,500,000 |
Proceeds from reverse recapitalization | 18,104,194 |
Repayment of subscription payable | (400) |
Issuance of common stock | 2,600,125 | 5,433,365
Net cash provided by financing activities | 43,203,919 | 5,433,365
Net increase in cash and cash equivalents | 22,925,504 | 136,150
Cash and cash equivalents, beginning of period | 2,330,405 | 399,403
Cash and cash equivalents, end of the period | 25,255,909 | 535,553
Supplemental Cash Flow Information |  |
Promissory notes, inclusive of accrued interest, converted to equity | 37,294,023 |
Initial recognition of Earn-out liability | 2,400,000 |
Acquisition of warrant liability | 8,816,500 |
Prepaid expenses assumed in connection with Business Combination | 2,570,594 |
Liabilities assumed in connection with the Business Combination | 92,929 |
Liabilities paid through the trust | 1,778,672 |
Stock for stock transfer | 1,334,858 |
Cash paid for interest |  |

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