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v3.25.2

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net income/(loss) | $ (3,739,693) | $ (5,983,569)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Depreciation and amortization | 34,352 | 39,408
Share-based compensation | 615,492 | 444,924
Stock issued for services |  | 38,500
Stock issued for warrant settlement |  | 743,459
Operating lease asset amortization | 265,343 | 234,818
Amortization of debt discount | 2,780 | 64,017
Loss on equity method investment | 1,579 | 1,702
Inventory reserve expense | (8,286) | (35,915)
Impairment loss |  | 524,481
Gain on settlement of liability, net | (35,039) |
Other |  | (14,941)
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,821) | (22,324)
Inventories | 3,508 | 22,555
Prepaid expenses and other current assets | (134,099) | (109,774)
Accounts payable | 138,146 | 77,903
Related party payable |  | 1,538
Operating lease liabilities | (280,450) | (238,387)
Accrued interest | 24,184 | 10,488
Accrued expenses | (236,540) | (645,348)
Net cash used in operating activities | (3,361,544) | (4,846,465)
Investing Activities: |  |
Payments on purchase of assets | (2,515) |
Net cash used in investing activities | (2,515) |
Financing Activities: |  |
Proceeds from bridge loans |  | 1,153,750
Repayment of bridge loans | (22,335) | (560,756)
Proceeds from issuance of Common Stock | 3,566,594 | 14,046,758
Financing issuance cost | (396,084) | (1,250,298)
Warrant repurchase |  | (3,600,000)
Payment of convertible notes, cash payable, and other payable |  | (206,664)
Net cash provided by (used in) financing activities | 3,148,175 | 9,582,790
Net change in cash and cash equivalents | (215,884) | 4,736,325
Cash and cash equivalents at beginning of period | 3,170,743 | 1,048,733
Cash and cash equivalents at end of period | 2,954,859 | 5,785,058
Non-Cash Transactions: |  |
Exercise of prefunded warrants |  | 2,188
Non-cash conversions of convertible notes to equity |  | 1,256,692
Supplemental disclosure of cash flow information: |  |
Interest | $ 446 | $ 258,000

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