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v3.25.3

Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Current Assets: |  |  |
Cash and cash equivalents | $ 247,318 | $ 2,324,647 | $ 4,888,769
Prepaid expenses – current portion | 403,556 | 659,536 | 546,437
Accrued interest receivable | 2,105 | 16,319 | 13,780
Forward purchase receivable |  | 4,584,221 |
Short-term loans receivable |  | 13,332 | 12,391
Asset held for sale | 385,642 |  |
Other current assets | 3,286,192 | 3,000,000 | 82,657
Total Current Assets | 4,958,603 | 11,700,687 | 7,761,229
Long-term loans receivable |  | 378,854 | 381,463
Property, plant and equipment, net |  | 3,154 | 84,220
Operating lease right-to-use asset | 625,355 | 703,524 | 859,861
Goodwill |  |  | 6,058,000
Intangible assets, net |  |  | 3,721,745
Deferred tax asset, net |  |  | 43,829,019
Prepaid expenses – long term portion | 350,935 | 412,500 | 562,500
Forward purchase receivable |  |  | 4,584,221
Security deposit |  | 19,568 | 18,651
Other assets | 20,684 | 22,722 |
Total Assets | 5,955,577 | 13,218,287 | 67,860,909
Current Liabilities: |  |  |
Accrued expenses | 820,568 | 1,301,378 | 1,008,987
Contract liabilities | 10,208 | 28,335 | 21,922
Operating lease liability – current | 174,319 | 161,952 | 132,546
Senior secured promissory note – current portion |  | 255,765 | 3,006,991
Deferred consideration | 3,218,303 | 3,338,343 | 2,889,792
Forward purchase derivative liability | 7,309,580 | 7,309,580 |
Other current liabilities | 14,479 | 72,836 | 41,639
Total Current Liabilities | 12,339,915 | 12,684,520 | 7,896,584
Warrant liabilities | 106,251 | 1,360,491 | 4,164,129
Deferred consideration - long term portion |  |  | 810,000
Forward purchase derivative liability |  |  | 7,309,580
Senior secured promissory note—long term portion | 10,748,408 | 10,748,408 | 11,004,175
Net deferred indemnified loan origination fees |  |  | 63,275
Operating lease liability – long term | 620,174 | 712,882 | 875,447
Indemnity liability |  |  | 1,382,408
Total Liabilities | 23,814,748 | 25,506,301 | 33,505,598
Commitment and Contingencies (Note 17) |  |  |
Stockholders’ Deficit |  |  |
Preferred stock, value |  |  |
Common stock, value | 282 | 278 | 273
Additional paid-in-capital | 104,654,006 | 108,467,253 | 105,924,859
Accumulated deficit | (122,513,459) | (120,755,545) | (71,569,821)
Total Stockholders’ Deficit | (17,859,171) | (12,288,014) | 34,355,311
Total Liabilities and Stockholders’ Deficit | 5,955,577 | 13,218,287 | 67,860,909
Nonrelated Party [Member] |  |  |
Current Assets: |  |  |
Accounts receivable | 50,935 | 134,609 | 121,875
Current Liabilities: |  |  |
Accounts payable | 627,541 | 140,723 | 217,392
Related Party [Member] |  |  |
Current Assets: |  |  |
Accounts receivable | 582,855 | 968,023 | 2,095,320
Current Liabilities: |  |  |
Accounts payable | $ 164,917 | $ 75,608 | $ 577,315

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