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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (16,611,425) | $ (5,705,098)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 446,449 | 256,895
Stock-based compensation | 497,164 | 614,115
Inventory reserve adjustments |  | 28,012
Amortization of debt discount |  | 789,871
Amortization of deferred financing costs | 28,433 | 236,550
Operating lease right-of-use asset |  | 93,626
Change in fair value of warrant liabilities | (127,300) | (3,311)
Change in fair value of derivative liability | (37,900) | 0
Change in fair value of debt | (256,522) | 0
Loss on issuance of debt | 707,800 | 0
Loss on extinguishment of debt | 5,497,516 | 0
Gain on sale of intellectual property intangible assets | (8,961,872) | 0
Loss on impairment of inventories, property and equipment and operating lease right-of-use asset | 6,064,823 |
Interest expense recognized on remeasurement of preferred stock liability | 10,398,050 |
Changes in operating assets and liabilities: |  |
Accounts receivable |  | 349,657
Inventories |  | (218,542)
Prepaid expenses and other current assets | (42,171) | 97,295
Accounts payable | (94,398) | 952,936
Accrued expenses | 681,210 | 524,487
Contract liabilities |  | (23,400)
Operating lease liability | (117,649) | (86,535)
Net cash used in operating activities | (1,927,792) | (2,093,442)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (600,000) |
Payments under convertible note receivable | (150,000) |
Net cash used in investing activities | (750,000) |
Cash Flows from Financing Activities: |  |
Proceeds from debt borrowings | 2,394,708 |
Repayments of debt | (835,316) |
Payments of debt issuance costs and discounts | (20,000) |
Proceeds received from settlement | 1,000,000 |
Proceeds from issuance of common stock |  | 200,000
Restricted stock units used for tax withholdings |  | (1,873)
Payment of deferred financing costs |  | (21,500)
Net cash provided by financing activities | 2,539,392 | 176,627
NET CHANGE IN CASH DURING THE PERIOD | (138,400) | (1,916,815)
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD | 209,337 | 2,148,700
CASH AND CASH EQUIVALENTS - END OF PERIOD | 70,937 | 231,885
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Issuance of Common Stock upon extinguishment of debt | 4,390,251 |
Issuance of Common Stock upon exercise of pre-funded warrants | 934 |
Deemed dividend in connection with modification of pre-funded warrants | 936 |
Shareholder advance to promissory note | 545,000 |
Conversion of debt to common stock | 306,459 |
Initial fair value of convertible note receivable over proceeds paid | $ 110,000 |
Transfer of property and equipment from inventory |  | 68,499
Purchase of property and equipment in accounts payable and accrued expenses |  | 540,028
Deferred financing costs included in accounts payable and accrued expenses |  | 697,563
Transaction costs related to the reverse recapitalization not yet paid |  | $ 1,007,439

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