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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 | $ (8,244,603) | $ (14,996,518)
Adjustments to reconcile net loss to net cash provided by operating activities |  |
Fair value of vested stock options | 2,843,690 | 6,874,603
Fair value of vested restricted common stock | 1,559,627 | 2,136,138
Fair value of common stock issued for services | 479,755 | 751,500
Loss on fair value of common stock issued for settlement of vendor | 33,750 |
Depreciation of capitalized software costs | 483,832 | 935,766
Amortization of intangible assets | 1,686,328 | 1,823,751
Amortization of debt discount | 14,717 | 1,700
Accrued interest | 20,632 | 54,802
Changes in operating assets and liabilities: |  |
Accounts receivable | 101,117 | (16,955)
Inventories | 1,318,117 | (243,223)
Prepaid expenses and other current assets | (211,510) | 62,557
Right of use assets | 236,067 | 228,982
Accounts payable | 17,029 | (223,416)
Accrued expenses | (113,548) | 220,367
Customer deposits | (93,388) |
Deferred revenue | 46,532 | (258,593)
Deferred taxes | (440,574) |
Operating lease liability | (233,637) | (209,829)
Net cash used in operating activities | (496,067) | (2,858,368)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Cash received on acquisition | 109,543 |
Capital expenditures |  | (674,646)
Net cash provided by (used in) investing activities | 109,543 | (674,646)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from line of credit | 96,816,921 | 76,769,125
Repayment of line of credit | (97,928,266) | (79,272,361)
Proceeds from note payable | 985,000 |
Repayment of notes payable | (826,323) |
Proceeds from notes payable – related party |  | 1,978,000
Repayment of notes payable – related party | (2,000,000) |
Proceeds from sale of common stock, net of expenses, under at-the-market sale agreement | 1,444,077 |
Proceeds from sale of common stock, net of expenses, under stock purchase agreement | 374,500 |
Proceeds from public offering of common stock | 478,000 |
Proceeds from private offering of common stock | 762,000 |
Repayment of acquisition obligation |  | (500,000)
Proceeds from private placement of common stock |  | 3,054,073
Net cash provided by financing activities | 105,909 | 2,028,837
Net decrease in cash and cash equivalents | (280,615) | (1,504,177)
Cash and cash equivalents beginning of period | 4,301,842 | 5,682,372
Cash and cash equivalents end of period | 4,021,227 | 4,178,195
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest paid | 431,818 | 704,961
Taxes paid |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Common shares issued for acquisition | 609,000 |
Common shares issued for trade accounts payable | 108,750 |
Accounts receivable from acquisition | 59,114 |
Deposits from acquisition | 2,633 |
Accounts payable from acquisition | 500 |
Accrued expenses from acquisition | 52,953 |
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities |  | $ 1,395,541

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration