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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
ASSETS |  |  |
Cash | $ 247,341 | $ 1,685,633 | $ 6,010,075
Receivables, net | 82,128 | 84,655 | 52,838
Inventory, net | 7,777,249 | 7,459,240 | 7,375,621
Prepaid and other current assets | 5,553,840 | 5,649,594 | 513,670
Total current assets | 13,660,558 | 14,879,122 | 13,952,204
Property and equipment, net | 171,371 | 210,629 | 376,667
Goodwill | 4,924,151 | 4,779,625 | 4,797,078
Intangible assets, net | 898,052 | 786,061 | 628,477
Right-of-use assets |  |  | 545,411
Investments | 235,666 | 235,596 | 451,874
Security deposits |  |  | 85,595
Other assets | 117,231 | 202,862 |
TOTAL ASSETS | 20,007,029 | 21,093,895 | 20,837,306
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |
Revolving line of credit | 14,000,000 | 12,700,000 | 9,000,000
Accounts payable | 3,913,079 | 1,290,824 | 1,077,898
Accrued expenses | 1,039,096 | 1,911,722 | 4,741,495
Investor deposits |  |  | 2,048,776
Related party accrued rent | 3,790,800 | 3,657,600 |
Share issuance liability | 350,000 | 250,000 |
Deferred payables, current | 2,295,339 | 204,445 |
Operating lease liabilities, current |  | 121,579 | 445,850
Other current liabilities | 30,463 | 121,579 |
Total current liabilities | 25,418,777 | 20,136,171 | 32,185,012
Related party notes | 485,000 |  |
Convertible note payable, net | 327,679 | 37,316 |
Conversion option liability | 1,000 | 60,000 |
Warrant liability | 420,497 | 840,995 |
Earn-out Share Liability | 5,030,000 | 15,560,000 |
Deferred payables |  | 1,484,238 |
Operating lease liabilities |  |  | 119,424
TOTAL LIABILITIES | 31,682,953 | 38,118,720 | 32,304,436
STOCKHOLDERS’ DEFICIT |  |  |
Preferred stock value |  |  |
Common stock value | 3,655 | 3,621 | 1,964
Additional paid-in capital | 201,697,086 | 200,667,682 | 159,475,010
Accumulated deficit | (213,531,466) | (217,830,518) | (170,282,750)
Accumulated other comprehensive income | 154,802 | 134,391 | (661,354)
TOTAL STOCKHOLDERS’ DEFICIT | (11,675,924) | (17,024,825) | (11,467,130)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT | $ 20,007,029 | 21,093,895 | 20,837,306
Related Party |  |  |
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |
Related party notes, net of discount |  |  | 12,598,000
Accrued interest, related party |  |  | $ 2,272,993
Previously Reported |  |  |
ASSETS |  |  |
Cash |  | 1,685,633 |
Receivables, net |  | 84,655 |
Inventory, net |  | 7,459,240 |
Prepaid and other current assets |  | 5,649,594 |
Total current assets |  | 14,879,122 |
Property and equipment, net |  | 210,629 |
Goodwill |  | 4,779,625 |
Intangible assets, net |  | 786,061 |
Right-of-use assets |  | 117,365 |
Investments |  | 235,596 |
Security deposits |  | 85,497 |
TOTAL ASSETS |  | 21,093,895 |
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |
Revolving line of credit |  | 12,700,000 |
Accounts payable |  | 1,290,824 |
Accrued expenses |  | 5,569,322 |
Investor deposits |  |  |
Share issuance liability |  | 250,000 |
Deferred payables, current |  | 204,445 |
Operating lease liabilities, current |  | 121,579 |
Total current liabilities |  | 20,136,171 |
Convertible note payable, net |  | 37,316 |
Conversion option liability |  | 60,000 |
Warrant liability |  | 840,995 |
Earn-out Share Liability |  | 15,560,000 |
Deferred payables |  | 1,484,238 |
Operating lease liabilities |  |  |
TOTAL LIABILITIES |  | 38,118,720 |
STOCKHOLDERS’ DEFICIT |  |  |
Preferred stock value |  |  |
Common stock value |  | 3,621 |
Additional paid-in capital |  | 200,667,682 |
Accumulated deficit |  | (217,830,518) |
Accumulated other comprehensive income |  | 135,391 |
TOTAL STOCKHOLDERS’ DEFICIT |  | (17,024,825) |
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT |  | 21,093,895 |
Previously Reported | Related Party |  |  |
LIABILITIES AND STOCKHOLDERS’ DEFICIT |  |  |
Related party notes, net of discount |  |  |
Accrued interest, related party |  |  |

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