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v3.25.1

Consolidated Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (1,994,586) | $ (1,440,529)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 1,985 | 2,001
Amortization of intangibles | 17,455 | 9,681
Stock based compensation | 330,787 | 313,505
Employees paid in stock | 293,551 | 264,953
Expense paid in stock | 0 | 66,061
Unrealized gain on marketable securities | 0 | (27,890)
Amortization of right-of-use asset | 25,875 | 24,466
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (43,171) | (349,173)
Increase in accounts receivable, related parties | (6,423) |
Increase in inventories | (446,281) | (221,843)
Decrease (increase) in advances on contracts | 331,520 | (49,571)
Increase in prepaid expenses and other current assets | (185,688) | (345,804)
Increase in accounts payable | 896,908 | 415,974
Increase in accounts payable, related party | 267,575 | 378,807
Decrease in accrued expenses | (480,382) | (270,310)
Increase in accrued expenses, related party | 7,448 | 33,532
Decrease operating right of use lease asset | (24,662) | (21,988)
Net cash used in operating activities | (1,008,089) | (1,218,128)
Cash flows from investing activities: |  |
Purchase of furniture, fixtures, and equipment | (1,304) |
Sale of marketable securities | 0 | 2,004,463
Net cash (used in) provided by investing activities | (1,304) | 2,004,463
Cash flows from financing activities: |  |
Net Proceeds exercise of warrants | 0 | 51,751
Payments finance lease obligations | (2,278) | (2,478)
Net cash (used in) provided by financing activities | (2,278) | 241,429
Net (decrease) increase in cash and cash equivalents | (1,011,671) | 1,027,764
Cash and cash equivalents at beginning of period | 3,258,058 | 2,977,713
Cash and cash equivalents at end of period | 2,246,387 | 4,005,477
Public Offering [Member] |  |
Cash flows from financing activities: |  |
Net proceeds from public placement offering | $ 0 | $ 192,156

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