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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |  |  |  |  |  |
Net loss | $ (13,568,462) | $ (6,878,601) | $ (3,949,015) | $ (6,728,737) | $ (20,447,063) | $ (10,677,752) |  |
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 160,425 | 179,170 |  |
Stock-based compensation |  |  |  |  | 568,681 | 1,390,808 |  |
Amortization of discount on debt and promissory notes |  |  |  |  | 61,326 | 0 |  |
Change in fair value of warrants liability |  |  |  |  | (441,182) | (2,312,434) |  |
Change in fair value of convertible notes | (1,142,710) |  | 0 |  | (51,704) | 0 |  |
Change in fair value of derivative liability |  |  |  |  | 0 | 3,626 |  |
Fair value of warrants issued for cryptocurrency strategy consulting services |  |  |  |  | 8,194,000 | 0 |  |
Loss on warrants issuance |  |  |  |  | 0 | 305,065 |  |
Provision for credit losses |  |  |  |  | 990,105 | 0 |  |
Noncash lease expense |  |  |  |  | 250,448 | 252,997 |  |
Change in operating assets and liabilities |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 749,923 | 1,208,706 |  |
Inventory |  |  |  |  | 347,541 | (154,683) |  |
Prepaid expenses and other assets |  |  |  |  | 10,868 | 921,517 |  |
Accounts payable |  |  |  |  | (480,643) | 175,202 |  |
Due to customers |  |  |  |  | 800,000 | 0 |  |
Accrued expenses and other liabilities |  |  |  |  | 1,771,572 | (74,049) |  |
Deferred revenue |  |  |  |  | 241,423 | 45,261 |  |
Net cash used in operating activities |  |  |  |  | (7,274,280) | (8,736,566) | $ (15,700,000) | $ (21,300,000)
Investing activities |  |  |  |  |  |  |  |
Acquisitions |  |  |  |  | (340,200) | 0 |  |
Purchase of property and equipment |  |  |  |  | (54,173) | (53,103) |  |
Net cash used in investing activities |  |  |  |  | (394,373) | (53,103) |  |
Financing activities |  |  |  |  |  |  |  |
Proceeds from exercise of warrants |  |  |  |  | 2,075,345 | 172,997 |  |
Proceeds from debt and promissory notes obligations |  |  |  |  | 8,759,426 | 0 |  |
Repayment of debt and promissory notes obligations |  |  |  |  | (2,482,212) | 0 |  |
Proceeds from common stock offering, net of issuance costs |  |  |  |  | 564,847 | 8,516,741 |  |
Payment of finance lease obligations |  |  |  |  | (7,591) | (5,477) |  |
Proceeds from issuance of Class B units |  |  |  |  | 100,000 | 0 |  |
Net cash provided in financing activities |  |  |  |  | 9,009,815 | 8,684,261 |  |
Effect of exchange rate on cash |  |  |  |  | 54,747 | 2,162 |  |
Net increase (decrease) in cash and restricted cash |  |  |  |  | 1,395,909 | (103,246) |  |
Cash and restricted cash at beginning of year |  | $ 691,497 |  | $ 2,014,660 | 691,497 | 2,014,660 | 2,014,660 |
Cash and restricted cash at end of period | $ 2,087,406 |  | $ 1,911,414 |  | 2,087,406 | 1,911,414 | $ 691,497 | $ 2,014,660
Supplemental Disclosure of cash information: |  |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 502,133 | 0 |  |
Supplemental Disclosure of Noncash Investing Activity |  |  |  |  |  |  |  |
Issuance of preferred class A units for acquisition |  |  |  |  | $ 774,976 | $ 0 |  |

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