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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |  |
Net loss |  | $ (23,811,239) | $ (24,144,557)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 17,113 | 16,239
Share-based compensation expense |  | 517,955 | 38,486
Gain from extinguishment of debt, net | $ 7,771,709 | (4,820,343) |
Amortization of debt issuance cost |  | 54,209 |
Change in fair value of derivative liabilities |  | 827,445 | 575,393
Change in fair value of warrant liabilities |  | (223,162) | 13,478,661
Change in fair value of security pledged to creditors | 1,185,528 | 1,185,528 |
Transaction costs expensed | 8,502,003 | 18,167,007 |
Gain on settlement of forward purchase agreement |  | (1,406,669) |
Interest expenses paid in shares |  | 271,900 |
Reverse recapitaliation transaction |  | 844,676 |
Change in operating assets and liabilities: |  |  |
R&D tax credit receivable |  | 65,006 | 53,764
Prepaid and other current assets |  | (1,654,164) | 93,307
Accounts receivable |  | 287,448 |
Inventory |  | 171,707 | (149,452)
Accounts payable |  | 3,117,203 | 218,306
Accrued liabilities |  | 1,137,562 | 37,931
Accrued compensation |  | 388,265 | 122,289
Accrued federal tax liability, penalties and interest |  | (296,153) | 586,324
Interest payable |  | 367,383 | 2,394,730
Interest payable to related parties |  | 661,565 | 3,447,452
Deferred revenue |  | (866,301) | (90,941)
Payable to related parties |  | (33,260) | 301,674
Accrued issuable equity |  | 250,000 |
Earnout liabilities | (17,000) | 13,000 |
Net cash used in operating activities |  | (4,766,318) | (3,020,394)
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment |  | (15,940) |
Net cash used in investing activities |  | (15,940) |
FINANCING ACTIVITIES |  |  |
Proceeds from loans |  | 3,487,000 | 2,801,000
Proceeds from stock options and warrant exercised |  | 30,010 |
Proceeds from settlement of forward purchase agreement |  | 1,406,669 |
Repayment of loans |  | (122,615) |
Adjustment to shareholder receivables |  |  | (1,488)
Net cash provided by financing activities |  | 4,801,064 | 2,799,512
Net increase (decrease) in cash during period |  | 18,806 | (220,882)
Cash, beginning of period |  | 22,317 | 333,084
Cash, end of period | $ 41,123 | 41,123 | $ 112,202
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES |  |  |
Conversion of debt, warrant and derivatives to equity, other |  | 33,136,993 |
Conversion of debt, warrants and derivatives to equity, troubled debt restructuring |  | 54,499,066 |
Conversion of Seaport warrant to equity |  | 18,447,186 |
Conversion of accounts payable to equity |  | $ 8,272,832 |

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