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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 | $ (4,631,655) | $ (2,678,062)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 6,675 | 5,355
Amortization of intangibles | 52,365 | 23,380
Stock based compensation | 853,548 | 1,005,273
Employees paid in stock | 293,551 | 264,953
Expense paid in stock | 201,251 | 372,901
Bad Debt | 8,525 |
Amortization of right-of-use asset | 76,330 | 72,149
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (240,073) | (238,305)
Increase in accounts receivable, related parties | (9,612) | (3,013)
Increase in inventories | (413,773) | (1,073,450)
(Increase) decrease in advances on contracts | (139,442) | 360,242
Decrease (increase) prepaid expenses and other current assets | 58,071 | (128,345)
Increase in accounts payable | 991,474 | 448,461
Increase in accounts payable, related party | 534,047 | 329,504
Decrease in accrued expenses | (616,426) | (243,999)
Increase in accrued expenses, related party | 358,477 | 144,758
Decrease operating right of use lease asset | (73,831) | (70,189)
Net cash used in operating activities | (2,690,498) | (1,408,387)
Cash flows from investing activities: |  |
Purchase of furniture, fixtures, and equipment | (12,008) | (6,596)
Sale of marketable securities |  | 2,976,573
Net cash used in provided by investing activities | (12,008) | 2,969,977
Cash flows from financing activities: |  |
Net proceeds from public placement offering |  | 192,156
Proceeds from issuances of convertible notes, related parties | 800,000 |
Net Proceeds exercise of warrants |  | 51,751
Payments finance lease obligations | (10,251) | (7,613)
Net cash provided by financing activities | 789,749 | 236,294
Net (decrease) increase in cash and cash equivalents | (1,912,757) | 1,797,884
Cash and cash equivalents at beginning of period | 3,258,058 | 2,977,713
Cash and cash equivalents at end of period | $ 1,345,301 | $ 4,775,597

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