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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 | $ (12,568,535) | $ (19,561,531)
Non-cash compensation expense related to stock options | 315,842 | 1,273,053
Depreciation and amortization | 1,407,642 | 1,861,351
Amortization of loan costs | 231,947 | 232,798
Provision for credit losses | 289,197 | 96,217
Provision for inventory reserve | (692,083) | (33,534)
Changes in operating assets and liabilities: |  |
Accounts receivable | (898,233) | (1,228,251)
Inventories | 2,740,444 | (1,771,837)
Prepaid expenses and other | 365,539 | (202,151)
Operating lease | (2,211) | (22,185)
Accounts payable and accrued expenses | 3,227,978 | 4,857,067
Accrued interest | 1,822,362 | 228,885
Net cash used in operating activities | (3,760,111) | (14,270,118)
Cash flows from investing activities |  |
Proceeds from reverse capitalization |  | 63,575
Purchases of intangible assets | (64,403) | (253,017)
Purchases of property, plant and equipment | 3,078 | (1,519,208)
Net cash used in investing activities | (61,325) | (1,708,650)
Proceeds from financing activities |  |
Proceeds from related parties | 3,707,127 |
Proceeds from convertible notes payable |  | 3,000,000
Payments on finance leases payable | (409,787) | (415,320)
Borrowings on line of credit |  | 6,500,000
Net cash provided by financing activities | 3,297,340 | 9,084,680
Net change in cash | (524,096) | (6,894,088)
Cash, beginning of period | 652,965 | 7,615,630
Cash, end of period | 128,869 | 721,542
Supplemental cash flow data |  |
Interest | 1,086,356 | 2,314,683
Income taxes |  | 14,116
Non-cash investing and financing activities |  |
Conversion of notes payable into Class A shares |  | (54,991,472)
Note payable supplier finance |  | 2,747,833
Note payable accounted for as due to related party |  | $ 7,601,661

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