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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows From Operating Activities |  |
Net loss | $ (15,132,838) | $ (9,741,024)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 494,426 | 903,639
Non-cash operating lease expense | 909,649 | 836,296
Gain on investment in marketable securities | (398,763) |
Loss on transactions denominated in foreign currency | 819,287 |
Non-cash payment of legal fees | 247,772 |
Change in fair value of warrant liabilities |  | (100)
Change in fair value of digital assets | (17,289) |
Depreciation and amortization | 1,177,012 | 1,183,692
Changes in operating assets and liabilities: |  |
Accounts receivable | 455,106 | 248,602
Insurance recovery receivable |  | (3,700,000)
Interest receivable | (452,789) | (1,640,139)
Prepaid expenses and other current assets | (799,811) | (16,157)
Deposit | 3,696,538 |
Accounts payable | 5,726,323 | (130,032)
Accrued expenses and other current liabilities | 1,124,177 | (365,104)
Operating lease liability | (1,185,198) | (1,138,342)
Deferred revenue | (353,953) | 309,491
Total Adjustments | 11,442,487 | (3,508,154)
Net Cash Used In Operating Activities | (3,690,351) | (13,249,178)
Cash Flows From Investing Activities |  |
Investment in unconsolidated affiliate | (3,051,300) |
Collaborative agreement deposit | (2,400,000) |
Investment in digital assets | (200,000) |
Purchase of land use rights | (1,675,073) |
Proceeds from maturity of short-term investments | 102,478,993 | 62,655,361
Proceeds from early withdrawal of short-term investments | 54,566,429 |
Proceeds from repayment of short-term loan |  | 1,340,149
Purchases of short-term investments | (186,518,665) | (72,894,683)
Proceeds from sale of marketable securities | 1,929,669 |
Issuance of loans receivable | (6,052,822) | (15,769,466)
Purchases of intangible assets |  | (49,950)
Purchases of property and equipment | (108,834) | (48,520)
Net Cash (Used In) Provided By Investing Activities | (41,031,603) | (24,767,109)
Cash Flows From Financing Activities |  |
Proceeds from issuance of common stock in share purchase agreement |  | 2,000,000
Payment to taxing authority in connection with shares withheld for employee payroll tax | (94,513) |
Return of proceeds upon cancellation of common stock previously issued pursuant to a share purchase agreement | (6,600,000) | (2,000,000)
Proceeds from loans payable | 45,606,555 | 28,026,663
Repayment of loans payable | (38,058,178) |
Net Cash Provided By Financing Activities | 853,864 | 28,026,663
Effect of Exchange Rate Changes on Cash | 72,419 | (338,724)
Net (Decrease) Increase In Cash, Cash Equivalents, And Restricted Cash | (43,795,671) | (10,328,348)
Cash and cash equivalents - Beginning of Period | 59,242,802 | 21,320,583
Cash and cash equivalents - End of Period | 15,447,131 | 10,992,235
Cash and cash equivalents consisted of the following: |  |
Cash and cash equivalents | 3,107,702 | 10,992,235
Money market funds | 12,339,429 |
Cash and cash equivalents and money market funds | 15,447,131 | 10,992,235
Supplemental Disclosures of Cash Flow Information |  |
Interest | 204,140 |
Income taxes |  |
Non-Cash Investing and Financing Activities: |  |
Cumulative effect adjustment upon adoption of ASU 2023-08 | (89,428) |
Purchase of land use rights with existing deposit | 2,247,742 |
ROU asset and lease liability |  | $ 85,095

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