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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Loss | $ (3,646,165) | $ (4,457,401)
Adjustments to Reconcile Net Loss to Net Cash Used In Operating Activities: |  |
Depreciation and amortization expense | 670,191 | 617,943
Amortization of right-of-use assets | 4,110 | 14,918
Bad debt expense | 0 | (30,992)
Lease expense | 90,469 | 155,430
Interest on finance leases | 332 | 1,307
Stock-based compensation | 1,159,632 | 680,389
Deferred income taxes | 22,467 | (5,645)
Non-cash financing expense | 163,103 | 0
Change in fair value of convertible notes | 139,592 | 0
Gain on net change in fair value of equity investments | (5,781) | (2,090)
Changes in assets and liabilities: |  |
Accounts receivable | (123,992) | 788,013
Accounts receivable - related party | (44,459) | (559,563)
Inventory | (157,650) | 323,436
Prepaid expenses and other assets | (38,885) | (359,794)
Prepaid expenses and other current assets - related party | (731,301) | (1,462,468)
Accounts payable and accrued expenses | 427,821 | (711,770)
Accounts payable and accrued expenses - related party | 565,273 | 621,174
Accrued interest | 87,994 | 3,418
Lease liabilities | (90,926) | (154,610)
Other current liabilities | 388,726 | 614,232
Other liabilities | (276,787) | (698,916)
NET CASH USED IN OPERATING ACTIVITIES | (1,396,236) | (4,622,989)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from loan receivable | 197,117 | 357,241
Purchase of intangible assets | (97,302) | 0
Sale of intangible assets | 0 | 1,989
Purchase of property and equipment | (35,064) | (116,826)
NET CASH USED IN INVESTING ACTIVITIES | 64,751 | 242,404
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of related party note payable | 1,604,348 | 0
Payment of note payable | (740,130) | (549,946)
Proceeds from note payable | 1,291,001 | 0
Payment of related party loan | (6,549) | (7,567)
Payment of lines of credit | (13,849,591) | (12,342,152)
Proceeds from lines of credit | 14,053,410 | 13,034,203
Payments of financing fees | (182,448) | 629,576
Payments of finance lease liability | (4,814) | (17,504)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,165,227 | 746,610
Effect of exchange rate changes on cash | (493,344) | 144,289
NET CHANGE IN CASH | 340,398 | (3,489,686)
CASH AT BEGINNING OF PERIOD | 315,105 | 3,833,195
CASH AT END OF PERIOD | 655,503 | 343,509
Supplemental Disclosure of Cash Flow Information |  |
Interest | 380,227 | 512,966
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Closing of acquisition of Cloudscreen | 0 | 637,080
Common stock issued in exchange for debt | 1,434,978 |
Common stock issued to employees | 626,062 | 0
Common stock issued to consultants | $ 533,570 | $ 0

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