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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (2,482,111) | $ (1,367,513) | $ (7,903,394) | $ (16,707,010)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation | 44,428 | 44,481 | 177,917 | 211,720
Change in straight-line rent receivable | 29,288 | 20,548 | 46,607 | 10,496
Amortization of operating lease right-of-use asset | 18,956 | 29,448 | 122,553 | 118,226
Stock-based compensation and service expense | 26,371 | 45,746 | 521,509 | 1,179,761
Income from equity method investment | (392,677) | (107,469) | 846,588 | 8,589,822
Distribution of earnings from equity method investment |  | 160,788 | 611,888 |
Impairment of equity method investment - Epicon |  |  |  | 454,679
Amortization of debt issuance costs and debt discount | 313,562 | 272,196 | 1,411,042 | 544,010
Change in fair market value of derivative liability | 114,360 | (31,212) | (374,365) | (188,374)
Impairment of laboratory equipment |  |  | 111,033 |
Debt modification charge |  |  | 688,794 |
Gain on debts extinguishment |  |  |  | (682,979)
Changes in operating assets and liabilities: |  |  |  |
Rent receivable |  | 113,024 | 130,739 | (46,220)
Security deposit | 5,473 |  |  | 396
Deferred leasing costs | 8,021 | 8,350 | 33,402 | 33,402
Prepaid expense and other assets | (24,698) | (3,739) | (91,496) | 411
Accrued liabilities and other payables | 556,057 | (14,758) | (1,165,418) | (16,601)
Accrued liabilities and other payables - related parties |  | (62,151) | (14,051) | 106,458
Operating lease obligation | (18,956) | (23,448) | (122,553) | (112,915)
NET CASH USED IN OPERATING ACTIVITIES | (1,801,926) | (915,709) | (4,969,205) | (6,504,718)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of property and equipment |  |  |  | (22,159)
Payment for equity interest purchase |  |  | (100,000) |
Proceeds from sale of equity method investment | 95,000 |  |  |
NET CASH PROVIDED BY INVESTING ACTIVITIES | 95,000 |  | (100,000) | (22,159)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from loan payable - related party |  |  |  | 850,000
Repayments of loan payable - related party |  |  | (400,000) |
Proceeds from issuance of convertible debts and warrants |  |  | 3,367,750 | 2,565,000
Payments of convertible debts issuance costs |  |  | (282,700) | (327,200)
Proceeds from issuance of convertible debt and warrants |  | 665,000 |  |
Payments of convertible debt issuance costs |  | (72,700) |  |
Repayments of convertible debt |  | (866,000) | (3,388,222) | (300,000)
Proceeds from issuance of balloon promissory note |  |  |  | 1,000,000
Payments of balloon promissory note issuance costs |  |  |  | (64,436)
Advance from pending sale of noncontrolling interest in subsidiary | 219,972 | 1,210,472 | 2,122,392 | 485,714
Proceeds from equity offering |  |  | 2,857,852 | 635,391
Disbursements for equity offering costs |  |  | (138,405) | (19,132)
Proceeds from issuance of convertible preferred stock |  |  | 3,500,000 |
NET CASH PROVIDED BY FINANCING ACTIVITIES | 219,972 | 936,772 | 7,638,667 | 4,825,337
EFFECT OF EXCHANGE RATE ON CASH | 231 | (995) | 1,447 | (3,970)
NET (DECREASE) INCREASE IN CASH | (1,486,723) | 20,068 | 2,570,909 | (1,705,510)
CASH - beginning of period | 2,856,309 | 285,400 | 285,400 | 1,990,910
CASH - end of period | 1,369,586 | 305,468 | 2,856,309 | 285,400
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |
Interest | 164,500 | 238,782 | 1,088,512 | 718,753
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
Common stock issued for future services | 51,635 |  |  |
Common stock issued for accrued liabilities | 42,385 |  | 60,000 | 164,871
Receivable related to sale of equity method investment | 1,745,000 |  |  |
Related party payable extinguished upon sale of equity method investment | 632,916 |  |  |
Series B Convertible Preferred Stock extinguished related to sale of equity method investment | 11,000,000 |  |  |
Series D Convertible Preferred Stock issued in exchange of Series A Convertible Preferred Stock | 9,000,000 |  |  |
Reclassification of advances for equity interest purchase to equity method investment |  |  |  | 9,000,000
Series B Convertible Preferred Stock issued related to equity method investment |  |  |  | 11,000,000
Accrued purchase price related to equity method investment |  |  |  | 666,667
Warrants issued as convertible note payable finder’s fee |  | 1,679 | 40,900 | 16,977
Warrants issued with convertible note payable recorded as debt discount |  | 20,374 |  |
Common stock issued as convertible note payable commitment fee |  | 42,000 |  |
Warrants issued with convertible notes payable recorded as debt discount |  |  | 438,568 | 196,193
Common stock issued as convertible notes payable commitment fee |  |  | 320,546 | 236,400
Deferred financing costs in accrued liabilities |  |  |  | 202,892
Equity method investment payable paid by a related party |  | 666,667 | 566,667 |
Reclassification of deferred offering costs |  |  | 175,136 |
Settlement of derivative liability | 18,853 |  | 2,354 |
Reclassification of related party loan payable and accrued expenses to advance from related party |  |  | 500,000 |
Issuance of common stock upon cashless exercise of stock warrants | 19 |  | 4 |
Initial ROU asset and lease liability | $ 127,486 |  |  |
Shares issued for adjustments for 1:15 reverse split |  |  | $ 21 |

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