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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (13,348,123) | $ (22,492,573)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Stock-based compensation | 473,311 | 28,670
Stock-based compensation from asset purchase | 10,000 | 6,712,663
Depreciation expense | 135,498 | 300,129
Amortization of intangible assets | 1,667 | 1,666
Amortization of debt discount - note payable | 1,412,530 | 1,192,418
Amortization of debt discount - note receivable, related party | (99,897) |
Loss on note exchange agreement |  | 208,670
Change in fair value of derivative liability | (14,125) |
Change in fair value of Evofem warrants | 63,211 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,692 | 1,732
Prepaid expenses | (59,237) | (225,898)
Deposits | (128,274) | (572)
Inventory | 3,628 | 180,001
Accounts payable and accrued expenses | (2,552,013) | 5,122,287
Settlement liability |  | 720,000
Net cash used in operating activities | (14,098,132) | (8,250,807)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in notes receivable and warrants, related party | (2,425,000) |
Investment in Evofem preferred stock |  | (1,000,000)
Net cash provided by investing activities | (2,425,000) | (1,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from notes payable, related party | 493,000 | 467,000
Proceeds from notes and convertible notes payable, net of offering costs | 1,504,019 | 2,393,811
Repayments of note payable, related party | (608,000) | (375,000)
Repayments of note payable | (3,926,760) | (2,156,052)
New principal from extension of notes, net of debt discount |  | 451,974
Common stock and warrants issued for cash, net of issuance costs | 24,777,835 | 3,018,567
Cash from subscription receivable | 1,108,751 | 5,444,628
Redemptions of A-1 preferred stock | (308,000) |
Redemptions of C-1 preferred stock | (7,027,065) |
Net cash provided by financing activities | 16,013,780 | 9,244,928
NET DECREASE IN CASH | (509,352) | (5,879)
CASH AT BEGINNING OF PERIOD | 833,031 | 97,102
CASH AT END OF PERIOD | 323,679 | 91,223
Supplemental cash flow information: |  |
Cash paid for income taxes |  |
Cash paid for interest | 1,264,504 | 622,762
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Issuance of shares for the conversion of notes payable |  | 500,000
Debt discount from shares issued as inducement for note payable |  | 662,718
Warrant modification |  | 4,137
Issuance of shares in asset purchase |  | 266,448
Shares issued for settlement |  | 160,000
Return of notes payable from Evofem merger agreement |  | 11,174,246
Accrued interest rolled into notes payable |  | 583,223
ELOC payable | 630,105 |
Series C-1 redemption payable | 2,602,045 |
ELOC commitment fee stock payable | 2,250,000 |
Loan in escrow | 2,000,000 |
Reclassification of series A-1 preferred shares to liabilities | $ 517,444 |

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