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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (2,521,538) | $ (1,993,521)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 305,560 | 112,671
Provision for prepaid inventory | 75,600 |
Amortization of debt discounts | 33,019 | 92,168
Amended warrant | 32,099 |
Common stock issued for services |  | 290,085
Options and warrants issued for services | 81,097 | 394,135
Decrease (increase) in assets: |  |
Accounts receivable | (1,440,275) | 246,056
Advances on inventory purchases | (548,367) | (866,244)
Inventory | 391,129 | 62,822
Prepaid expenses and other current assets | (450,905) | (72,026)
Right-of-use asset | 94,364 | 49,502
Other long term asset and receivable | 80,391 | (275,000)
Increase (decrease) in liabilities: |  |
Accounts payable | 365,098 | 695,098
Accounts payable, related parties |  |
Accrued expenses | (460,517) | (91,334)
Operating lease liability | 20,389 | (1,875)
Net cash used in operating activities | (3,942,856) | (1,357,463)
Cash flows from investing activities |  |
Purchase of property and equipment | (491,332) | (576,331)
Payments received on notes receivable |  | 9,900
Net cash used in investing activities | (491,332) | (566,431)
Cash flows from financing activities |  |
Payment of deferred offering costs | (15,610) | (399,075)
Repayment of notes payable | (212,917) | (200,000)
Proceeds received on notes payable, related parties |  | 1,416,210
Repayment on notes payable, related parties | (635,000) |
Principal payments on finance lease | (15,587) | (15,027)
Proceeds from sale of common stock pursuant to ATM program | 2,423,058 | 1,400,000
Proceeds from exercise of warrants | 1,173,158 |
Net cash provided by financing activities | 2,717,102 | 2,202,108
Effect of exchange rate changes on cash | 28,763 | 58
Net increase (decrease) in cash | (1,688,323) | 278,272
Cash - beginning of period | 2,329,452 | 657,789
Cash - ending of period | 641,129 | 936,061
Supplemental disclosures: |  |
Interest paid | 209,054 | 56,010
Income taxes paid |  |
Non-cash investing and financing transactions: |  |
Relative fair value of warrants issued as a debt discount |  | 80,908
Initial recognition of right-of-use assets and lease liabilities |  | $ 1,943,358

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