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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 $ (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