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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (3,800,519) | $ (7,421,118)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 759,312 | 388,590
Operating lease costs | 402,401 | 414,356
Stock based compensation | 315,726 | 329,893
Amortization of debt discount |  | 89,509
Inventory reserve |  | 17,000
Loss on investment of digital assets |  | 3,248,911
Changes in Operating Assets and Liabilities: |  |
Accounts receivable | (2,144,100) | 1,266,779
Inventories | (1,287,117) | (1,027,581)
Prepaid expenses and other | (685,108) | (1,409,447)
Security deposits |  | (22,693)
Accounts payable and accrued expenses | 1,572,747 | 265,119
Operating lease obligations | (334,044) | (399,376)
Customer deposits | (58,886) | 131,189
Net cash used in operating activities | (5,259,588) | (4,128,869)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (930,128) | (26,431)
Purchase of intangible assets | (1,240,000) |
Cash paid for intangible asset acquisition | (3,500,000) |
Purchase of investment in digital assets |  | (3,248,911)
Net cash used in investing activities | (5,670,128) | (3,275,342)
Cash Flows from Financing Activities: |  |
Net proceeds from issuance of common shares in private equity offering |  | 788,126
Net proceeds from notes payable |  | 1,274,000
Proceeds from exercise of stock options | 16,520 |
Repayment on finance lease obligations | (15,594) | (11,636)
Repayment of notes payable |  | (295,755)
Net cash from financing activities | 926 | 1,754,735
Net change in cash and cash equivalents | (10,928,790) | (5,649,476)
Cash and Cash Equivalents, Beginning of the Period | 19,315,984 | 6,726,013
Cash and Cash Equivalents, End of the Period | 8,387,194 | 1,076,537
Supplemental disclosures: |  |
Cash paid for interest expense | 16,580 | 116,673
Cash paid for income taxes | 10,856 |
Non-Cash Investing and Financing Activities: |  |
Disposal of property and equipment |  | 61,133
Common Stock issued on vesting of RSUs | 2 | 8
Subscription receivable for the exercise of stock options | 85,720 |
Debt Discount on notes payable |  | 429,000
Long term deposits applied to intangible asset acquisition | 710,000 |
Operating lease right-of -use asset and liability measurement |  | 13,932,242
Contingent liability consideration for intangible asset acquisition | 3,000,000 |
Acquisition of intangible assets recorded in accounts payable | 1,500,000 |
Fair value of common stock issued for intangible asset acquisition | 1,710,367 |
Financed purchases of property and equipment | $ 26,868 |

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