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v3.25.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (18,816,628) | $ (14,247,124)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 277,178 | 480,187
Amortization | 20,140 | 3,294
Amortization of right-of-use assets | 574,682 | 424,504
Accounts receivable reserve | 8,000 | 0
Loss on fixed asset dispositions | 676 | 47,538
Share-based compensation expense | 444,147 | 675,700
Amortization of debt issuance costs and discount | 1,192,574 | 107,963
Changes in operating assets and liabilities: |  |
Accounts receivable | (397,467) | (21,436)
Inventory | (2,379,205) | (230,395)
Prepaid and other assets | (139,136) | 282,169
Accounts payable | 207,481 | 627,065
Accrued expenses | 6,753 | 987,582
Lease liabilities | (406,636) | (440,489)
Other liabilities | (36,568) | 22,896
Net cash used in operating activities | (19,444,009) | (11,280,546)
Cash flows from investing activities: |  |
Acquisition of patents | (86,058) | 0
Purchases of property and equipment | (761,706) | (143,917)
Net cash used in investing activities | (847,764) | (143,917)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock and warrants in April 2023 Financing | 0 | 3,899,813
Equity issuance costs for April 2023 Financing | 0 | (547,764)
Proceeds from convertible notes, including related parties | 0 | 6,850,000
Issuance costs for convertible notes, including related parties | 0 | (525,144)
Proceeds from exercise of pre-funded warrants | 0 | 188
Proceeds from exercise of common warrants | 0 | 3,687,976
Proceeds from common stock issued through ESPP | 63,106 | 4,955
Proceeds from at-the-market sales of common stock | 2,025,104 | 7,665,066
Issuance costs for at-the-market sales of common stock | (60,753) | (229,953)
Repayment of note payable | 0 | (610,340)
Payments under lease obligations | 0 | (16,193)
Net cash provided by financing activities | 2,027,457 | 20,178,604
Net change in cash and cash equivalents | (18,264,316) | 8,754,141
Cash and cash equivalents: |  |
Beginning of period | 21,716,077 | 12,961,936
End of period | 3,451,761 | 21,716,077
Cash paid for: |  |
Interest | 111,000 | 9,903
Taxes | 5,708 | 4,550
Non-cash investing and financing activities: |  |
Right-of-use asset obtained in exchange for a lease liability | 0 | 2,496,968
Property and equipment costs included in accounts payable | 73,740 | 0
Fair value of warrants issued in connection with convertible notes | 0 | 2,219,165
Payment of convertible note interest in common stock | 300,000 | 0
Deferred offering costs reclassified to additional paid-in-capital | $ 3,143 | $ 17,952

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