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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (23,469,273) | $ (33,335,579)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,189,794 | 669,409
Stock-based compensation | 1,620,992 | 2,449,191
Realized gain on short-term investments | (85,117) |
Accretion on short-term investments | (776,163) | (113,072)
Loss on disposed assets | 16,607 |
Patent impairment |  | 118,831
Change in fair value of warrant liability | (1,136,677) | 5,359,780
Change in estimate of capitalized software | 1,425,689 |
Warrant liability issuance costs |  | 1,739,148
Loss on issuance of warrants |  | 2,344,147
Accretion of interest and amortization of debt issuance costs |  | 1,177,174
Changes in operating assets and liabilities: |  |
Accounts and other receivables | (321,322) | (452,006)
Inventory | (1,889,414) | (150,241)
Prepaid expenses, operating lease right-of-use assets, and other current assets | (1,421,910) | (44,035)
Accounts payable | (30,339) | 50,815
Deferred revenue | 888,834 | (667,680)
Accrued expenses, lease liabilities, and other current liabilities | 411,643 | 1,658,037
NET CASH USED IN OPERATING ACTIVITIES | (23,576,656) | (19,196,081)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (1,230,536) | (1,051,481)
Acquisition of intangible asset | (29,061) | (954,229)
Disposal of assets |  | 265,940
Purchase of short-term investments | (87,387,311) | (7,562,761)
Proceeds from maturity of short-term investments | 54,512,501 | 12,237,761
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | (34,134,407) | 2,935,230
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from at-the-market equity financing, net of issuance costs | 5,472,701 | 6,789,427
Proceeds from public issuance of common stock and pre-funded warrants and exercise of pre-funded warrants, net of issuance costs | 29,611,677 | 13,811,014
Issuance costs from public issuance of common stock and pre-funded warrants and exercise of pre-funded warrants | (1,025) |
Proceeds from issuance of warrants |  | 18,260,852
Proceeds from the Notes, net of issuance costs |  | 1,801,265
Repayment of the Notes |  | (4,375,000)
Issuance costs for stock dividend and restricted stock units |  | (597)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 35,083,353 | 36,286,961
Net increase (decrease) in cash and cash equivalents | (22,627,710) | 20,026,110
Cash and cash equivalents, beginning of year | 23,617,733 | 3,591,623
Cash and cash equivalents, end of year | 990,023 | 23,617,733
SUPPLEMENTAL DISCLOSURE OF CASH FLOW: |  |
Cash paid during the period for interest and taxes |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES: |  |
Acquisition of right-of-use asset in exchange for new operating lease obligation | 6,589,332 |
Acquisition of property and equipment included in accounts payable and accrued expenses | $ 1,875 |

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