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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDTIED) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net loss $ (1,679,220) $ (2,854,875)
Adjustments to reconcile net loss to net cash (used in) operating activities:    
Stock-based compensation 60,527 770,216
Amortization of discount of notes payable 0 241,444
Amortization of right to use assets 11,017 10,639
Amortization of patent rights 51,150 51,150
Depreciation expense 10,298 535
Non-cash interest income (13,271) (19,116)
Loss on change in fair value of profit share 353,351 265,198
Changes in operating assets and liabilities    
Accounts receivable 558,223 880,355
Inventory 29,643 97,443
Prepaid expenses and other assets 58,073 69,528
Accrued salaries 12,388 23,580
Accounts payable and accrued liabilities 303,632 35,840
Operating lease liability (10,146) (11,157)
Net cash used in operating activities (254,335) (439,220)
Cash flows used in investing activities    
Purchase of property and equipment (14,153) 0
Net cash used in investing activities (14,153) 0
Cash flows used in financing activities    
Repayment of secured notes payable 0 (271,686)
Repayment of unsecured notes payable 0 (9,040,000)
Net cash used in financing activities 0 (9,311,686)
Net decrease in cash and cash equivalents (268,488) (9,750,906)
Cash and cash equivalents - beginning of period 3,456,082 20,939,762
Cash and cash equivalents - end of period 3,187,594 11,188,856
Cash paid during the period for:    
Interest 0 3,939
Income taxes 14,135 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH TRANSACTIONS    
Capital from related party debt extinguishments 0 10,827,195
Recognition of ROU asset and operating lease liability $ 0 $ 161,728

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