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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 41,123 | $ 22,317
Prepaid expenses | 1,767,355 | 164,391
R&D tax credit receivable | 99,755 | 164,761
Accounts receivable |  | 287,448
Inventory | 1,254,433 | 1,426,140
Security pledged to creditors | 879,894 |
Total current assets | 4,042,560 | 2,065,057
Property and equipment, net | 50,214 | 51,387
Other long term assets | 36,333 | 36,333
Total assets | 4,129,107 | 2,152,777
Current liabilities: |  |
Accounts payable | 4,361,099 | 4,733,031
Accrued expenses and other current liabilities | 8,973,797 | 9,442,304
Accrued compensation | 1,048,403 | 1,692,327
Accrued federal tax liability, penalties and interest | 5,936,772 | 6,232,925
Interest payable | 1,047,435 | 57,474,111
Dividend payable |  | 427,766
Deferred revenue | 755,406 | 1,621,707
Derivative liabilities |  | 8,327,602
Warrant liabilities |  | 16,241,092
Related parties payable | $ 455,095 | $ 1,547,082
Other Liability, Current, Related Party [Extensible Enumeration] | Related party | Related party
Accrued issuable equity | $ 250,000 |
Total current liabilities | 28,398,257 | $ 157,734,053
Earn-out liability | 13,000 |
Total liabilities | 46,112,708 | 157,734,053
Commitments and contingencies |  |
Series A units subject to possible redemption, 9,965,000 units at a redemption value of $2.90 per unit as of December 31, 2024; none as of December 31, 2025 |  | 28,895,316
Shareholders' deficit |  |
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; none issued |  |
Common stock, $0.0001 par value; 500,000,000 shares authorized; 48,262,310 shares issued and outstanding as of June 30, 2025; 14,184,397 as of December 31, 2024 | 4,826 | 1,418
Additional paid-in capital | 166,300,822 |
Accumulated deficit | (208,289,249) | (184,478,010)
Total shareholders' deficit | (41,983,601) | (184,476,592)
Total liabilities and shareholders' deficit | 4,129,107 | 2,152,777
Non-related party |  |
Current liabilities: |  |
Interest payable | 385,870 | 17,762,972
Short-term debt, net | 5,570,250 | 27,648,051
Long-term debt, net | 3,000,000 |
Related party |  |
Current liabilities: |  |
Interest payable | 661,565 | 39,711,139
Short-term debt from related parties, net |  | $ 22,346,055
Long-term debt, net | $ 14,701,451 |

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