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v3.25.4

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |
Net loss | $ (7,975,878) | $ (10,297,539) | $ (14,264,261) | $ (14,792,886)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 864,293 | 1,028,475 | 1,337,723 | 1,252,540
Amortization of debt issuance costs | 19,177 | 15,825 | 15,825 | 128,583
Amortization of debt discount | 927,945 | 2,129,380 | 2,275,594 | 864,350
Amortization of operating right of use assets | 184,558 | 269,172 | 329,878 | 162,298
Stock-based compensation | 139,274 | 23,647 | 23,647 |
Issuance of warrants to CEO |  |  |  | 2,701
Issuance of class A common stock for services | 699,700 | 286,696 | 376,696 | 397,892
Loss on debt extinguishment | 689,411 |  |  | 16,105
Loss on debt modification |  | 1,587,862 | 2,134,218 | 927,054
Issuance of class A common stock in connection with general release agreement |  | 20,000 | 20,000 |
Issuance of Class A common stock and pre-funded warrants in connection with commitment shares |  | 600,000 | 600,000 |
Bad debt provision |  |  |  | 123,513
Beneficial conversion feature |  |  |  | 4,137,261
Gain on disposal of business |  | (467,049) | (467,049) |
Impairment expense |  |  | 56,664 |
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |  |
Accounts receivable | 11,971 | (86,978) | (12,102) | (152,086)
Due from former owners |  | 32,519 | 32,519 | 237,364
Inventory | 59,036 | (34,527) | 12,418 | 84,912
Prepaid expenses and other current assets | 557,401 | (2,701,612) | (553,697) | (134,964)
Other assets | 5,770 | (12,220) | (41,102) |
Accounts payable | (279,238) | (1,133,012) | (1,227,091) | 2,187,663
Accrued expenses | 684,170 | (574,196) | (593,544) | 813,144
Cumulative Series A preferred stock dividends payable |  | (92,322) | (92,322) |
Other assets, net |  |  |  | 16,561
Refundable income tax |  | 151,796 | 151,796 | 40,343
Operating lease liabilities | (142,866) | (74,256) | (121,676) | (133,119)
Net cash used in operating activities | (3,555,276) | (9,328,339) | (10,005,866) | (3,820,771)
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment | (76,315) | (206,155) | (237,983) | (383,730)
Payment for acquisition of business | 1,850,000 |  |  | (1,485,800)
Net cash used in investing activities | (1,926,315) | (206,155) | (237,983) | (1,869,530)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of class A common stock and warrants, net of issuance costs | 2,285,521 |  | 5,460,000 | 5,439,571
Proceeds from issuance of class A common stock and pre-funded warrants, net of issuance costs | 1,571,466 | 8,835,458 | 5,227,039 |
Repurchase and cancellation of the class B common stock |  |  | (650,000) |
Net proceeds from loans payable | 1,020,295 | 1,467,935 | 1,981,585 | 2,038,531
Repayments on loans payable | (2,774,400) | (3,916,004) | (5,113,947) | (1,923,474)
Proceeds from issuance of convertible series A preferred stock |  | 200,000 | 200,000 |
Proceeds from issuance of convertible series B preferred stock | 2,222,663 |  |  |
Proceeds from convertible notes payable | 250,000 | 1,000,000 | 1,000,000 | 650,000
Payments on convertible notes payable |  | (250,000) | (294,118) | (250,000)
Proceeds from notes payable, net of discount | 761,190 |  |  |
Repayment of notes payable | (1,002,588) | (700,657) | (1,121,981) | (329,620)
Proceeds from exercise of warrants |  | 3,500,000 | 4,000,000 |
Proceeds from issuance of promissory note | 1,000,000 |  |  |
Repayment of convertible debentures |  | (100,000) | (100,000) |
Net cash provided by financing activities | 5,334,147 | 10,036,732 | 10,588,578 | 5,625,009
Net increase (decrease) in Cash, cash equivalents and restricted cash | (147,444) | 502,238 | 344,729 | (65,292)
Cash, cash equivalents and restricted cash, beginning of period | 723,690 | 378,961 | 378,961 | 444,253
Cash, cash equivalents and restricted cash, end of period | 576,246 | 881,199 | 723,690 | 378,961
Supplemental Disclosure of Cash Flow Information |  |  |  |
Interest payments during the year | 1,385,891 | 1,552,313 | 1,552,313 | 188,952
Income tax refund |  | 151,796 | 151,796 |
Noncash investing and financing activity |  |  |  |
Acquisition of equity securities in connection with issuance of Series B Preferred Stock | 2,571,429 |  |  |
Issuance of common stock in connection with business acquisition | 92,500 |  |  | 400,000
Issuance of convertible series A preferred stock due to conversion of bridge note |  |  |  | 4,440,688
Issuance of class A common stock due to conversion of convertible debentures |  |  |  | 4,414,317
Issuance of class A common stock for conversion of convertible notes payable |  | 650,000 | 1,357,143 |
Series A Preferred Stock Dividend |  | $ 220,850 | 220,850 | 271,245
Acquisition of assets through operating leases |  |  | $ 593,409 | $ 1,031,523

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-22 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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