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v3.25.3

Condensed Consolidated Statements Of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (13,496,822) | $ (9,029,973)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,880,793 | 2,373,312
Share based compensation | 72,175 | (16,199)
Credit loss provision | 40,046 | 105,593
Fair value remeasurement of earnout consideration |  | (800,000)
Fair value remeasurement of warrant liability | 7,531,044 | 974,823
Fair value remeasurement of embedded derivative liability |  | 468,329
Fair value remeasurement of contingent forward contract | (899,080) |
Fair value remeasurement of contingent value rights | (23,132) | (478,809)
Loss on extinguishment of debt | 343,471 | 35,657
Gain on sale of assets |  | 822
Loss on lease termination |  | 215,415
Interest and accretion expense | 269,909 | 2,312,054
Changes in assets and liabilities: |  |
Trade accounts receivable | (81,531) | 697,454
Inventories | (300,508) | 893,281
Income taxes | (18,532) | (83,062)
Other assets, net | (1,145,270) | (809,709)
Accounts payable | 395,280 | 570,844
Accrued compensation and benefits | 802,213 | (510,484)
Customer deposits | 2,461,077 | (270,905)
Other accrued liabilities | 1,700,111 | 236,089
Accrued interest | (677,582) | (1,278,378)
Net cash used in operating activities | (1,146,338) | (4,393,846)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (17,787) | (29,749)
Proceeds from the sale of property, plant and equipment |  | 6,118
Net cash used in investing activities | (17,787) | (23,631)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from loans payable | 64,744 | 1,604,000
Payments against loans payable | (8,609,793) | (1,161,654)
Payments against related party loans payable | (1,155,967) |
Payments related to debt issuance costs | (38,613) | (24,150)
Payments related to equity issuance costs | (2,128,038) | (237,536)
Proceeds from the issuance of common stock and pre-funded warrants under registered direct offering | 9,690,790 | 1,000,000
Proceeds from the issuance of common stock on the exercise of pre-funded warrants | 11,078 |
Proceeds from the issuance of Series A and Series B warrants | 10,298,134 |
Proceeds from the issuance of common stock under at-the-market offering | 351,372 |
Proceeds from the issuance of Series B preferred stock |  | 15
Payments for the termination of Series A warrants | (267,391) |
Proceeds from issuance of common stock, net of shares withheld |  | 9,775
Cash in lieu payment on fractional shares under reverse stock split |  | (1,132)
Payment of contingent consideration related to acquisition | (2,500,000) |
Purchase of common stock |  | (6,098)
Net cash provided by financing activities | 5,716,316 | 1,183,220
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 4,552,191 | (3,234,257)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD | 1,151,348 | 5,396,343
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD | 5,703,539 | 2,162,086
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Income taxes paid | 64,062 | 83,100
Interest paid | 1,270,163 | 1,216,577
NONCASH FINANCING AND INVESTING ACTIVITIES: |  |
Loss on extinguishment of debt |  | (35,657)
Issuance of common stock for the settlement of loss contingencies | $ 880,756 |
Deemed dividend on Convertible Preferred Stock and PIPE Warrants |  | 11,587,121
Conversion of redeemable convertible preferred stock to common stock |  | $ 15,277,055

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