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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