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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net loss | $ (24,845,419) | $ (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
Fair value of shares issued as non-redemption compensation | 10,835,293 |
Gain on extinguishment of debt, net | (4,086,709) |
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
Transaction costs expensed | 8,763,915 |
Interest expenses paid in shares | 155,475 |
Payment of advisory and insurance expenses | 715,000 |
Reverse recapitalization transaction | 129,676 |
Change in operating assets and liabilities: |  |
Research and development tax credit receivable | 65,006 | 53,764
Prepaid and other current assets | (412,083) | 93,307
Accounts receivable | 287,448 |
Inventory | (395,623) | (149,452)
Accounts payable | 3,417,202 | 218,306
Accrued liabilities | 108,187 | 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 | 886,488 | 3,447,452
Deferred revenue | (866,302) | (90,941)
Related parties payable | (33,260) | 301,674
Earnout liabilities | 13,000 |
Net cash used in operating activities | (3,609,649) | (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 warrants exercised | 30,010 |
Proceeds from issuance of common stock | 250,000 |
Repayment of loans | (122,615) |
Adjustment to shareholder receivables |  | (1,488)
Net cash provided by financing activities | 3,644,395 | 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 | $ 112,202
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES |  |
Conversion of debt, warrants and derivatives to equity, other | 34,921,993 |
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 |
Security pledged to creditors | $ 2,065,422 |

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