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v3.25.2

Condensed Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (10,482,761) | $ (8,284,084)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 155,349 | 133,028
Amortization | 15,789 | 5,828
Amortization of right-of-use assets | 260,819 | 299,171
Share-based compensation expense | 549,208 | 181,598
Loss on property and equipment dispositions | 53,173 | 0
Amortization of debt issuance costs and discount | 746,612 | 544,363
Changes in operating assets and liabilities: |  |
Accounts receivable | 233,789 | 6,371
Inventory | (2,186,415) | (648,462)
Prepaid and other assets | 165,056 | (173,828)
Accounts payable | 1,758,162 | (223,682)
Accrued expenses | (98,297) | (557,944)
Lease liabilities | (264,580) | (137,482)
Other liabilities | (23,854) | (39,657)
Net cash used in operating activities | (9,117,950) | (8,894,780)
Cash flows from investing activities: |  |
Acquisition of patents | (2,733) | (50,145)
Purchases of property and equipment | (190,834) | (246,978)
Net cash used in investing activities | (193,567) | (297,123)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock in June 2025 financing | 4,510,001 | 0
Issuance costs for June 2025 financing | (804,940) | 0
Proceeds from at-the-market sales of common stock | 5,496,791 | 1,021,994
Issuance costs for at-the-market sales of common stock | (164,904) | (30,660)
Proceeds from common stock issued through ESPP | 40,875 | 10,390
Net cash provided by financing activities | 9,077,823 | 1,001,724
Net change in cash and cash equivalents | (233,694) | (8,190,179)
Cash and cash equivalents: |  |
Beginning of period | 3,451,761 | 21,716,077
End of period | 3,218,067 | 13,525,898
Cash paid for: |  |
Taxes | 6,006 | 4,550
Non-cash investing and financing activities: |  |
Property and equipment costs included in accounts payable | 83,602 | 37,370
Acquisition of patents included in accounts payable | 2,776 | 0
Issuance of warrants for underwriter commission | 56,035 | 0
Deferred offering costs reclassified to additional paid-in-capital | 13,283 | 1,586
Conversion of convertible notes into common stock | $ 85,000 | $ 0

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