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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (12,434,114) | $ (8,103,522)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 226,039 | 85,816
Non-cash lease expense | 35,450 | 0
Issuance of common stock for services | 383,879 | 71,200
Stock-based compensation | 1,215,624 | 925,181
Gain on legal settlement | (22,303) | 0
Inventory reserve | 50,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (204,941) | (64,792)
Other accounts receivable | (4,137) | (39,749)
Unbilled accounts receivable | (158,454) | (576,389)
Inventory | (1,294,081) | (615,967)
Contract assets | (136,651) | 0
Prepaid expenses | 149,673 | (427,630)
Other assets | (20,847) | 0
Accounts payable and accrued expenses | 215,721 | (877,285)
Accrued bonuses | 570,000 | 0
Accrued contract loss provision | 500,000 | 500,000
Accrued legal settlement | 335,000 | 135,000
Unearned revenue | 97,683 | (70,109)
Other liabilities | (19,508) | 23,259
Operating lease liability | (73,768) | 0
Net cash used in operating activities | (10,589,735) | (9,034,987)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (554,942) | (105,990)
Increase in intangible assets | (98,602) | (5,725)
Proceeds from the sale of investments | 0 | 1,963,432
Net cash (used in) provided by investing activities | (653,544) | 1,851,717
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the exercise of options and warrants | 60,000 | 137,500
Net proceeds from the sale of common stock | 11,389,519 | 13,441,438
Net cash provided by financing activities | 11,449,519 | 13,578,938
Effect of exchange rates on cash | 0 | 2,799
Net increase in cash | 206,240 | 6,398,467
Cash and cash equivalents, beginning of year | 10,445,404 | 4,046,937
Cash and cash equivalents, end of year | 10,651,644 | 10,445,404
Supplemental cash flow disclosures |  |
Cash paid for interest | 0 | 0
Cash paid for taxes | 0 | 0
Supplemental disclosure operating, investing and financing activities |  |
Amortization of unrealized loss into interest income as yield adjustment | 0 | 18,968
Cashless stock option exercises | 100 | 0
Equipment purchase in accounts payable | 118,376 | 0
Initial right-of-use asset and liability | 726,464 | 0
Reclassification of inventory to property and equipment | 1,819,284 | 0
Transfers of investments securities from AFS to HTM | $ 0 | $ 1,963,432

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