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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows From Operating Activities:    
Net (Loss) $ (5,134,116) $ (4,506,044)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 223,527 149,147
Income tax benefit 0 0
Stock issued for services 12,000 0
Accounts receivable (2,338,195) (594,141)
Inventory (6,006,864) (2,365,549)
Prepaid expenses (207,167) (21,143)
Accounts Payable & accrued expenses 3,983,749 (1,364,134)
Earn-out payable (2,252,034) 0
Income tax payable (812,080) (73,247)
Net Cash Flows (Used In) Operating Activities (12,531,180) (8,775,111)
Cash Flows From Investing Activities:    
Reduction in right-of-use asset (341,534) 131,949
Purchase of intangible assets (322,258) (705,848)
Purchase of equipment (1,657,055) (82,251)
Net Cash Flows (Used In) Investing Activities (2,320,847) (656,150)
Cash Flows From Financing Activities:    
Proceeds from public offering net (common stock) 8,522,411 4,089,218
Exercise of warrants 3,558,812 3,502
Purchase of treasury stock (3,139,651) (541,143)
Lease liability 347,935 (125,990)
Net Cash Flows Provided by Financing Activities 9,289,507 3,425,587
Cash and Cash Equivalents at Beginning of Period 16,292,347 21,826,437
Net increase (decrease) in cash and cash equivalents (5,562,520) (6,005,674)
Effect of exchange rate changes on cash 0 (62,674)
Foreign currency translation adjustment (1,043,298) 534,258
Cash and Cash Equivalents at End of Period 9,686,529 16,292,347
Supplementary Disclosure of Cash Flow Information:    
Cash paid for income taxes 582,483 0
Stock issued for services $ 12,000 $ 0