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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (46,895,936) | $ (37,639,008)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization | 1,106,808 | 1,377,266
Impairment charges | 18,882,000 |
Stock-based compensation expense | 2,248,053 | 5,434,904
Common stock issued for financial advisory services | 135,000 |
Change in fair value of acquisition contingencies | (805,863) | (714,876)
Non-cash lease expense | (8,197) | 13,510
Realized gain on investments | (683,365) | (870,745)
Loss from equity method investment | 46,301 | 186,067
(Gain) loss on disposition of assets | 82,421 | (8,291)
Recoveries of credit losses | (26,006) | (15,035)
Inventory obsolescence expense (recovery) | (50,944) | 326,512
Changes in assets and liabilities: |  |
Accounts receivable | (31,799) | 186,391
Prepaid expenses and other assets | 585,926 | 412,056
Inventory | 131,271 | 265,489
Deferred revenue | (26,057) | (321,592)
Income taxes payable | (713,643) | 54,457
Accounts payable, accrued expenses and other liabilities | (3,112,897) | 2,157,850
Net cash used in operating activities | (29,136,927) | (29,155,045)
Cash flows from investing activities |  |
Purchases of property and equipment | (700,047) | (748,352)
Proceeds from maturities of marketable investment securities | 33,666,959 | 58,765,487
Purchases of marketable securities | (6,590,939) | (40,802,588)
Investment in joint ventures | (102,566) | (143,750)
Net cash provided by investing activities | 26,273,407 | 17,070,797
Cash flows from financing activities |  |
Proceeds from exercise of options | 12,500 |
Issuance of common stock related to at-the-market offering, net of offering costs | 1,810,813 | 103,914
Issuance of common stock related to registered direct offering, net of offering costs | 9,988,270 |
Net cash provided by financing activities | 11,811,583 | 103,914
Net increase (decrease) in cash and cash equivalents | 8,948,063 | (11,980,334)
Cash and cash equivalents at beginning of period | 2,936,544 | 14,916,878
Cash and cash equivalents at end of period | 11,884,607 | 2,936,544
Supplemental disclosure of cash flow information |  |
Cash received for income taxes | (858,870) |
Supplemental disclosure of non-cash investing and financing transactions |  |
Receivable from issuance of common stock, collected in 2025 |  | $ 126,750

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