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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |  |  |  |  |  |
Net loss | $ (4,794,215) | $ (6,878,601) | $ (1,649,843) | $ (6,728,737) | $ (25,241,278) | $ (12,327,595) |  |
Adjustments to reconcile net loss to net cash used in operating activities |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 245,796 | 254,275 |  |
Stock-based compensation |  |  |  |  | 814,305 | 1,991,884 |  |
Amortization of discount on debt and promissory notes |  |  |  |  | 166,611 | 24,167 |  |
Change in fair value of warrants/investment rights liability |  |  |  |  | (673,899) | (2,642,424) |  |
Change in fair value of convertible notes | 112,367 |  | 0 |  | 60,663 | 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 |  |  |  |  | 592,386 | 223,892 |  |
Change in operating assets and liabilities |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 48,838 | 56,361 |  |
Inventory |  |  |  |  | 336,785 | 230,712 |  |
Prepaid expenses and other assets |  |  |  |  | (1,542,242) | 728,999 |  |
Accounts payable |  |  |  |  | 1,062,150 | 490,130 |  |
Accrued expenses and other liabilities |  |  |  |  | 2,146,135 | (1,524,707) |  |
Deferred revenue |  |  |  |  | 451,661 | (57,207) |  |
Net cash used in operating activities |  |  |  |  | (12,347,984) | (12,242,822) | $ (15,700,000) | $ (21,300,000)
Investing activities |  |  |  |  |  |  |  |
Acquisition |  |  |  |  | (340,200) | 0 |  |
Purchase of property and equipment |  |  |  |  | (57,099) | (54,630) |  |
Net cash used in investing activities |  |  |  |  | (397,299) | (54,630) |  |
Financing activities |  |  |  |  |  |  |  |
Proceeds from exercise of warrants |  |  |  |  | 2,083,900 | 173,027 |  |
Proceeds from debt and promissory notes obligations |  |  |  |  | 8,972,199 | 2,565,500 |  |
Repayment of debt and promissory notes obligations |  |  |  |  | (3,401,943) | (161,929) |  |
Proceeds from common stock offering, including pre-funded warrants, net of issuance costs |  |  |  |  | 5,509,874 | 8,516,741 |  |
Payment of finance lease obligations |  |  |  |  | (6,835) | (7,816) |  |
Proceeds from issuance of Class B units |  |  |  |  | 150,000 | 0 |  |
Net cash provided in financing activities |  |  |  |  | 13,307,195 | 11,085,523 |  |
Effect of exchange rate on cash |  |  |  |  | 6,006 | 2,514 |  |
Net increase (decrease) in cash and restricted cash |  |  |  |  | 567,918 | (1,209,415) |  |
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 | $ 1,259,415 |  | $ 805,245 |  | 1,259,415 | 805,245 | $ 691,497 | $ 2,014,660
Supplemental Disclosure of cash information: |  |  |  |  |  |  |  |
Cash paid for interest |  |  |  |  | 1,096,650 | 193,322 |  |
Supplemental Disclosure of Noncash Investing and Financing Activities: |  |  |  |  |  |  |  |
Conversion of Notes and accrued interest to common shares |  |  |  |  | 10,132,855 | 0 |  |
Payment of Promissory with Contingent Receivable |  |  |  |  | 283,578 | 0 |  |
Issuance of preferred class A units for acquisition |  |  |  |  | $ 166,698 | $ 0 |  |

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