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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (9,039,831) | $ (7,937,011)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 605,637 | 249,592
Stock-based compensation expense | 989,681 | 748,823
Changes in operating assets and liabilities: |  |
Accounts and other receivables | (327,530) | 311,366
Inventory | (9,124) | (12,944)
Prepaid expenses and other assets | (105,594) | 214,402
Accounts payable | 382,521 | (14,501)
Accrued expenses | 248,911 | 362,012
Unearned revenue | (8,654) | 33,058
Accrued interest |  |
Operating lease right-of-use asset | (812) | 7,397
Net cash used in operating activities | (7,264,795) | (6,037,806)
Cash flows from investing activities |  |
Purchase of property and equipment | (79,083) | (22,902)
Acquisition, net of cash acquired |  | (2,186,497)
Net cash used in investing activities | (79,083) | (2,209,399)
Cash flows from financing activities |  |
Proceeds from issuance of common stock from direct offering, net of underwriting discounts, commissions, and offering expenses of $1,334,811 | 4,350,885 |
Proceeds from exercised stock options | 74,899 |
Proceeds from exercise of warrants | 1,371,147 |
Payment on loans payable |  | (251,746)
Proceeds from loans payable | 191,849 |
Principal repayments on finance leases | (361,181) | (93,238)
Net cash provided by (used in) by financing activities | 5,627,599 | (344,984)
Net decrease in cash and cash equivalents | (1,716,279) | (8,592,189)
Cash and cash equivalents at beginning of year | 2,821,570 | 11,413,759
Cash and cash equivalents at end of year | 1,105,291 | 2,821,570
Supplemental disclosures of cash flow information: |  |
Income taxes paid in cash | 11,650 | 20,993
Interest paid | 17,610 | 37,125
Noncash investing activities: |  |
Stock issuance in connection with the acquisition |  | 1,000,000
Noncash financing activities: |  |
Fair value of warrants issued to placement agents | $ 74,281 |

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