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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
Operating activities |  |  |  |
Net loss | $ (6,878,601) | $ (6,728,737) |  |
Adjustments to reconcile to net loss to net cash used in operating activities |  |  |  |
Depreciation and amortization | 72,677 | 86,656 |  |
Stock-based compensation | 554,659 | 877,782 |  |
Amortization of discount on debt and promissory notes | 61,326 | 0 |  |
Change in fair value of warrants liability | 124,618 | (727,662) |  |
Change in fair value of convertible notes | 1,091,006 | 0 |  |
Change in fair value of derivative liability | 0 | 11,533 |  |
Loss on warrants issuance | 0 | 305,065 |  |
Noncash lease expense | 111,059 | 126,178 |  |
Change in operating assets and liabilities |  |  |  |
Accounts receivable | 606,037 | 443,875 |  |
Inventory | 204,841 | (193,180) |  |
Prepaid expenses and other assets | 210,137 | 732,925 |  |
Accounts payable | 306,656 | (215,495) |  |
Accrued expenses and other liabilities | 1,405,765 | 504,357 |  |
Deferred revenue | 321,039 | 52,123 |  |
Net cash used in operating activities | (1,808,781) | (4,724,580) | $ (15,700,000) | $ (21,300,000)
Investing activities |  |  |  |
Purchase of property and equipment | (12,284) | (40,907) |  |
Net cash used in investing activities | (12,284) | (40,907) |  |
Financing activities |  |  |  |
Proceeds from exercise of warrants | 854,096 | 0 |  |
Proceeds from debt and promissory notes obligations | 3,273,524 | 0 |  |
Repayment of debt and promissory notes obligations | (2,069,579) | 0 |  |
Proceeds from common stock offering, net of issuance costs | 564,847 | 8,516,741 |  |
Payment of finance lease obligations | (2,855) | (2,888) |  |
Net cash provided in financing activities | 2,620,033 | 8,513,853 |  |
Effect of exchange rate on cash | 19,112 | 5 |  |
Net increase in cash and restricted cash | 818,080 | 3,748,371 |  |
Cash and restricted cash at beginning of year | 691,497 | 2,014,660 | 2,014,660 |
Cash and restricted cash at end of period | 1,509,577 | 5,763,031 | $ 691,497 | $ 2,014,660
Supplemental Disclosure of cash information: |  |  |  |
Cash paid for interest | $ 490,462 | $ 0 |  |

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