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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (3,318,263) | $ (5,451,579) | $ (8,383,453) | $ (8,376,834)
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |
Depreciation | 75,441 | 39,579 | 113,777 | 3,790
Amortization | 139,022 | 69,877 | 162,568 | 107,830
Stock-based compensation expense | 61,390 | 2,546,135 | 2,591,168 | 1,279,273
Non-cash interest expense |  |  |  | 6,704,522
Change in fair value of derivative liability |  |  |  | (5,406,220)
Gain on extinguishment of debt |  |  |  | (193,350)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 5,685 | (2,560) | (13,652) | (4,960)
Prepaid expenses and other current assets | 220,762 | 656,310 | 915,969 | 758,669
Deposits |  |  |  | (7,900)
Accounts payable and accrued expenses | (38,937) | (191,132) | (155,552) | (781,500)
Lease liability | (116,666) | (110,080) | (223,929) | 244,505
NET CASH USED IN OPERATING ACTIVITIES | (2,971,566) | (2,443,450) | (4,993,104) | (5,672,175)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchases of property and equipment | (24,483) | (187,881) | (214,765) | (575,663)
Payments for right of use asset |  |  |  | (21,352)
Patent costs incurred | (58,649) | (83,129) | (189,425) | (197,276)
NET CASH USED IN INVESTING ACTIVITIES | (83,132) | (271,010) | (404,190) | (794,291)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from sale of common stock and warrants, net of issuance costs | 3,423,784 | 3,021,556 | 12,546,949 |
Proceeds from convertible notes payable, net of original issue discount of $500,000 |  |  |  | 4,500,000
Proceeds from exercise of warrants |  |  |  | 390,000
Payments of finance agreement | (230,073) | (280,500) | (450,691) | (942,532)
Payments of placement agent fee |  |  | (155,000) | (315,000)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 3,193,711 | 2,741,056 | 11,941,258 | 3,632,468
NET INCREASE IN CASH | 139,013 | 26,596 | 6,543,964 | (2,833,998)
CASH - BEGINNING OF PERIOD | 7,827,487 | 1,283,523 | 1,283,523 | 4,117,521
CASH - END OF PERIOD | 7,966,500 | 1,310,119 | 7,827,487 | 1,283,523
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Interest | 9,381 | 11,634 | 18,640 | 30,491
Income taxes |  |  |  |
Non-cash investing and financing activities: |  |  |  |
Debt discount related to derivative liability |  |  |  | 5,000,000
Notes payable converted to common stock |  |  |  | 5,000,000
Adjustment to liabilities assumed in acquisition |  |  |  | 74,025
Financing agreement entered into for prepaid insurance |  |  | 383,455 | 467,500
Right of use asset added for operating lease |  |  |  | $ 642,523

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