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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