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v3.25.1

BALANCE SHEETS - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash | $ 22,317 | $ 333,084
Prepaid expenses | 164,391 | 244,030
R&D tax credit receivable | 164,761 | 276,705
Accounts Receivable | 287,448 |
Inventory | 1,426,140 | 249,844
Other current assets |  | 163,512
Total current asset | 2,065,057 | 1,267,175
Property and equipment, net | 51,387 | 82,038
Other long term assets | 36,333 |
Total assets | 2,152,777 | 1,349,213
Current liabilities: |  |
Accounts payable | 4,733,031 | 3,173,677
Accrued expenses and other current liabilities | 9,442,304 | 9,421,258
Accrued compensation | 1,692,327 | 1,610,052
Accrued federal tax liability, penalties and interest | 6,232,925 | 5,415,149
Dividend payable | 427,766 | 376,399
Deferred revenue | 1,621,707 | 1,023,007
Derivative liabilities | 8,327,602 | 922,834
Warrant liabilities | 16,241,092 | 22,024,165
Related parties payable | $ 1,547,082 | $ 885,041
Other Liability, Current, Related Party [Extensible Enumeration] | Related party | Related party
Total current liabilities | $ 157,734,053 | $ 133,847,699
Total liabilities | 157,734,053 | 133,847,699
Commitments and contingencies (Note 13) |  |
Series A units subject to possible redemption, 9,965,000 units at a redemption value of $2.90 per unit and $2.68 per unit as of December 31, 2024 and 2023, respectively | 28,895,316 | 26,686,397
Accumulated deficit | (184,476,592) | (159,184,883)
Total members' deficit | (184,476,592) | (159,184,883)
Total liabilities and members' deficit | 2,152,777 | 1,349,213
Non-related party |  |
Current liabilities: |  |
Interest payable | 17,762,972 | 12,749,929
Short-term debt, net | 27,648,051 | 21,301,085
Related party |  |
Current liabilities: |  |
Interest payable | 39,711,139 | 32,599,048
Short-term debt from related parties, net | $ 22,346,055 | $ 22,346,055

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