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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 41,123 | $ 22,317
Prepaid expenses | 423,339 | 103,178
Prepaid inventory | 90,857 | 61,213
Research and development tax credit receivable | 99,755 | 164,761
Accounts receivable |  | 287,448
Inventories | 1,821,763 | 1,426,140
Security pledged to creditors - common stock | 2,065,422 |
Total current assets | 4,542,259 | 2,065,057
Property and equipment, net | 50,214 | 51,387
Other long-term assets | 36,333 | 36,333
Total assets | 4,628,806 | 2,152,777
Current liabilities: |  |
Accounts payable | 4,661,098 | 4,733,031
Accrued advisory fees | 7,625,000 | 7,625,000
Accrued expenses and other current liabilities | 290,271 | 1,817,304
Accrued compensation | 1,048,403 | 1,692,327
Accrued federal tax liability, penalties and interest | 5,936,772 | 6,232,925
Interest payable | 1,028,730 | 57,474,111
Dividend payable |  | 427,766
Deferred revenue | 755,405 | 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
Total current liabilities | $ 27,371,024 | $ 157,734,053
Earn-out liability | 13,000 |
Total liabilities | 45,085,475 | 157,734,053
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 as of December 31, 2024; none as of June 30, 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 | 168,611,934 |
Shares to be issued (250,000 shares of common stock as of June 30, 2025; none as of December 31, 2024) | 250,000 |
Accumulated deficit | (209,323,429) | (184,478,010)
Total shareholders' deficit | (40,456,669) | (184,476,592)
Total liabilities and shareholders' deficit | 4,628,806 | 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 | 642,860 | 39,711,139
Short-term debt from related parties, net |  | $ 22,346,055
Long-term debt, net | $ 14,701,451 |

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