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v3.25.2

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS: |  |
Cash | $ 5,502,584 | $ 3,613,996
Accounts receivable, net | 2,493,173 | 1,432,470
Inventories, net | 5,696,463 | 5,475,857
Prepaid and other current assets | 403,952 | 425,182
Total current assets | 14,096,172 | 10,947,505
Property and equipment, net | 395,986 | 455,592
Right-of-use assets | 2,320,236 | 2,511,572
Intangible assets, net | 1,624,775 | 1,956,304
Goodwill | 4,459,644 | 4,459,644
Other assets | 285,597 | 250,937
Total assets | 23,182,410 | 20,581,554
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) |  |
Accounts payable | 1,146,038 | 2,786,492
Accrued liabilities | 2,625,627 | 2,360,775
Convertible note | 0 | 1,333,333
Other short-term loan | 0 | 99,735
Contract liabilities | 118,284 | 148,054
Current portion of lease liabilities | 936,093 | 921,038
Total current liabilities | 4,990,894 | 7,886,891
Long-term portion of lease liabilities | 1,416,398 | 1,646,878
Long-term portion of COVID loan | 236,529 | 274,389
Warrant liabilities | 128,000 | 16,400,000
Defined benefit plan obligation | 129,932 | 115,355
Total liabilities | 6,901,753 | 26,323,513
COMMITMENTS AND CONTINGENCIES (NOTE 9) |  |
STOCKHOLDERS’ EQUITY (DEFICIT): |  |
Common Stock, $0.001 par value, 200,000,000 shares authorized, 21,802,649 and 9,661,664 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 21,803 | 9,662
Additional paid-in capital | 233,381,747 | 212,715,967
Accumulated deficit | (217,335,698) | (218,381,218)
Accumulated other comprehensive income (loss) | 212,802 | (86,376)
Total stockholders’ equity (deficit) | 16,280,657 | (5,741,959)
Total liabilities and stockholders’ equity (deficit) | 23,182,410 | 20,581,554
Series F Convertible Preferred Stock [Member] |  |
STOCKHOLDERS’ EQUITY (DEFICIT): |  |
Preferred Stock, Series F Convertible, $0.001 par value, 35,000 shares authorized, 2,675 shares issued and outstanding as of June 30, 2025, and 5,935 shares issued and outstanding as of December 31, 2024 | 3 | 6
SenseFly COVID Loans [Member] |  |
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) |  |
Current portion of COVID loan | $ 164,852 | $ 237,464

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