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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