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v3.25.2

STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |
Net loss | $ (23,065,795) | $ (35,532,791)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 32,564 | 36,634
Unit-based compensation expense | 38,486 | 99,365
Amortization of debt issuance cost | 29,692 | 149,184
Change in fair value of derivative liabilities | 7,404,768 | (649,244)
Change in fair value of warrant liabilities | (5,783,073) | 16,371,612
Change in operating assets and liabilities: |  |
R&D tax credit receivable | 111,944 | 122,013
Prepaid and other current assets | (44,297) | (211,971)
Inventory | (1,176,296) | (249,844)
Long term assets | (36,333) |
Accounts payable | 1,559,354 | 1,031,988
Accrued liabilities | 21,045 | 1,815,775
Accrued compensation | 82,275 | (390,730)
Accrued federal tax liability, penalties and interest | 817,776 | 786,468
Interest payable | 5,013,043 | 3,595,142
Interest payable to related parties | 7,112,091 | 6,435,287
Deferred revenue | 598,700 | 1,023,007
Payable to affiliates | 662,041 | 134,169
Net cash provided by (used in) operating activities | (6,622,015) | (5,433,936)
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (1,913) | (5,232)
Net cash used in investing activities | (1,913) | (5,232)
FINANCING ACTIVITIES |  |
Proceeds from loans | 6,397,924 | 6,216,732
Loan origination fees | (80,650) |
Principal payments on finance lease liabilities |  | (6,651)
Repayment of loans |  | (520,688)
Adjustment to shareholder receivables | (4,113) | (10,116)
Net cash provided by (used in) financing activities | 6,313,161 | 5,679,277
Net increase (decrease) in cash during period | (310,767) | 240,109
Cash, beginning of period | 333,084 | 92,975
Cash, end of period | 22,317 | 333,084
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES |  |
Conversion of interest payable to debt |  | $ 2,661,100
349,871 series B units transferred from NACS to Taylor Freres | $ 38,486 |

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