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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 10,651,644 | $ 10,445,404
Accounts receivable, net of credit allowance | 269,733 | 64,792
Other accounts receivable | 43,886 | 39,749
Unbilled accounts receivable | 1,653,007 | 1,494,553
Inventory, net | 1,701,474 | 2,276,677
Contract assets | 136,651 | 0
Prepaid expenses | 431,412 | 581,085
Total Current Assets | 14,887,807 | 14,902,260
Property and equipment, net | 2,567,571 | 230,971
Intangible asset, net | 1,016,594 | 988,029
Right-of-use asset, net | 691,014 | 0
Other assets | 20,847 | 0
Total Long-Term Assets | 4,296,026 | 1,219,000
Total Assets | 19,183,833 | 16,121,260
Current Liabilities: |  |
Accounts payable and accrued expenses | 906,394 | 572,297
Accrued bonuses | 570,000 | 0
Accrued contract loss provision | 1,000,000 | 500,000
Accrued legal settlement | 335,000 | 135,000
Unearned revenue | 197,683 | 130,000
Operating lease liability | 101,320 | 0
Other liabilities | 17,279 | 36,787
Total Current Liabilities | 3,127,676 | 1,374,084
Unearned revenue, less current portion | 30,000 | 0
Operating lease liability, less current portion | 551,376 | 0
Total Long-term Liabilities | 581,376 | 0
Total Liabilities | 3,709,052 | 1,374,084
Stockholders' Equity |  |
Preferred Stock: 50,000,0000; 1,000,000 Designated as Convertible Series D preferred shares authorized; par value $0.0001 per share, nil issued and outstanding at December 31, 2024 and 2023, respectively. | 0 | 0
Common stock: 200,000,000 common shares authorized, par value $0.0001 per share, 144,301,977 and 132,667,107 shares outstanding at December 31, 2024 and 2023, respectively. | 14,429 | 13,266
Additional paid-in capital | 43,845,499 | 30,684,943
Accumulated deficit | (28,387,618) | (15,953,504)
Accumulated other income | 2,471 | 2,471
Total Stockholders' Equity | 15,474,781 | 14,747,176
Total Liabilities & Stockholders' Equity | $ 19,183,833 | $ 16,121,260

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