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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (12,627,886) $ (7,658,602)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 545,627 79,040
Non-cash lease expense 88,301 0
Issuance of common stock for services 287,450 373,231
Stock-based compensation - options and restricted stock 2,072,559 878,993
Gain on legal settlement 0 (22,303)
Increase in inventory reserve 0 50,000
Changes in operating assets and liabilities:    
Accounts receivable (373,852) (223,985)
Other accounts receivable 32,035 29,657
Unbilled accounts receivable (502,615) (226,594)
Inventory (196,070) (936,934)
Contract assets (14,842) (99,245)
Prepaid expenses 199,619 (73,768)
Other assets (55,302) (22,792)
Accounts payable and accrued expenses 335,445 197,158
Accrued bonus (300,000) 0
Accrued contract loss provision 230,000 100,000
Accrued legal settlement (268,825) 0
Unearned revenue 162,780 72,768
Other liabilities 254,387 (14,358)
Operating lease liability (73,982) 0
Net cash used in operating activities (10,205,171) (7,497,734)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (769,801) (75,000)
Purchases of equipment-in-process (588,993) (838,410)
Increase in intangible assets 0 (85,797)
Net cash used in investing activities (1,358,794) (999,207)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayments on note payable (3,109) 0
Repayments on financing liability (36,358) 0
Proceeds from the exercise of options 24,000 0
Proceeds from short-term loan 600,000 0
Net proceeds from the sale of common stock 1,911,096 11,912
Warrant repurchase (649,980) 0
Net cash provided by financing activities 1,845,649 11,912
Net decrease in cash (9,718,316) (8,485,029)
Cash, beginning of period 10,651,644 10,445,404
Cash, end of period 933,328 1,960,375
Supplemental cash flow disclosures    
Cash paid for interest 5,362 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 114 0
Equipment financed with a note payable 48,191 0
Cashless stock option exercise 0 18
Common stock sold with subscription receivable 5,041  
Finance liability and prepaid insurance $ 207,531 $ 0