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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (8,278,862) | $ (4,956,785)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 349,374 | 50,953
Non-cash lease expense | 58,129 | 0
Issuance of common stock for services | 105,900 | 342,600
Stock-based compensation - options and restricted stock | 1,258,542 | 458,584
Gain on legal settlement | 0 | (22,303)
Increase in inventory reserve | 0 | 50,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (594,086) | 7,355
Unbilled accounts receivable | (226,724) | (277,056)
Other receivables | 13,692 | 14,948
Inventory | (120,338) | (608,838)
Contract assets | (14,842) | 0
Prepaid expenses | 136,342 | (275,495)
Other assets | 5,000 | (15,709)
Accounts payable and accrued expenses | 146,135 | 319,978
Accrued bonus | (300,000) | 0
Accrued contract loss provision | 230,000 | 100,000
Accrued legal settlement | (335,000) | 0
Unearned revenue | (3,510) | (97,232)
Other liabilities | (2,524) | (25,044)
Operating lease liability | (48,298) | 0
Net cash used in operating activities | (7,621,070) | (4,934,044)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (312,830) | (46,093)
Purchases of equipment-in-process | (588,993) | (328,778)
Increase in intangible assets | 0 | (27,349)
Net cash used in investing activities | (901,823) | (402,220)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayments on note payable | (1,955) | 0
Proceeds from the exercise of options | 24,000 | 0
Net proceeds (issuance costs) from the sale of common stock | (1,781) | (25,658)
Net cash used in financing activities | 20,264 | (25,658)
Net decrease in cash | (8,502,629) | (5,361,922)
Cash, beginning of period | 10,651,644 | 10,445,404
Cash, end of period | 2,149,015 | 5,083,482
Supplemental cash flow disclosures |  |
Cash paid for interest | 0 | 0
Cash paid for taxes | 0 | 0
Supplemental disclosure investing activities |  |
Reclassification of inventory to equipment-in-process | 0 | 1,819,284
Issuance of restricted common stock to executives | 42 | 0
Equipment financed with a note payable | $ 48,191 | $ 0
Shares issued for stock subscription receivable | 334,133 | 0

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