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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net loss | $ (3,698,414) | $ (2,024,465)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 164,004 | 24,560
Non-cash lease expense | 28,704 | 0
Issuance of common stock for services | 66,900 | 4,500
Stock-based compensation | 709,463 | 183,200
Increase in inventory reserve | 0 | 50,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 175,630 | (19,532)
Unbilled accounts receivable | 14,640 | (277,056)
Other receivables | (510,410) | 5,588
Inventory | (175,080) | (374,981)
Contract assets | (60,392) | 0
Prepaid expenses | 93,097 | (340,280)
Other assets | 5,000 | 0
Accounts payable and accrued expenses | (86,866) | 183,424
Accrued bonus | (190,000) | 0
Accrued contract loss provision | 0 | 100,000
Unearned revenue | (27,683) | 2,768
Other liabilities | 20,719 | (26,379)
Operating lease liability | (23,789) | 0
Net Cash Used In Operating Activities | (3,494,477) | (2,508,653)
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (297,322) | 0
Increase in intangible assets | 0 | (590)
Net Cash Used In Investing Activities | (297,322) | (590)
Cash Flows from Financing Activities |  |
Proceeds from the exercise of stock options | 24,000 | 0
Net Cash Provided by Financing Activities | 24,000 | 0
Net Decrease in Cash and Cash Equivalents | (3,767,799) | (2,509,243)
Cash and cash equivalents, Beginning of the Period | 10,651,644 | 10,445,404
Cash and cash equivalents, End of the Period | 6,883,845 | 7,936,161
SUPPLEMENTAL CASHFLOW DISCLOSURES: |  |
Cash paid for interest | 0 | 0
Cash paid for taxes | $ 0 | $ 0

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