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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOW FROM OPERATING ACTIVITIES:    
Net income (loss) $ (9,702,239) $ (3,610,929)
Depreciation and amortization 109,813 79,260
Gain on disposition of property (3,426) (1,400)
Compensation paid through issuance of common stock 25,984
Compensation paid through issuance of common stock – related parties 492,189
Loss on settlement of debt instrument 312,505
Adjustments to reconcile net loss to cash (used in) operating activities (net of acquired amounts from Champion):    
Accounts receivable 777,634 (1,017,950)
Prepaid expense and other (17,809) 40,915
Inventory 253,571 (1,089,198)
Inventory deposits 21,968 (41,074)
Lease deposits and other (10,296)
Accounts payable and accrued expenses 2,640,204 (474,827)
Right-of-use lease liabilities 29,425
Net Cash (Used in) Operating Activities (5,096,461) (6,089,219)
CASH FLOW FROM INVESTING ACTIVITIES:    
Purchase of Champion Entities (275,000)
Disposition of property and equipment 5,910 1,402
Net Cash (Used in) Investing Activities 5,910 (273,598)
CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from the sale of common stock, prefunded warrants and warrant inducement, net of offering costs 5,298,330
Proceeds from warrant exercise 6,150
Proceeds from line of credit 535,200 1,700,000
Principal payments on line of credit, net (10,837)
Proceeds from loans - officer - related party 432,636 95,332
Proceeds from working capital loans, net 3,173,375 1,000,000
Principal payments on working capital loan (449,675)
Net Cash Provided by Financing Activities 4,141,211 7,639,300
CHANGE IN CASH (949,340) 1,276,483
CASH AT BEGINNING OF PERIOD 1,077,028 356,754
CASH AT END OF PERIOD 127,688 1,633,237
Cash paid for:    
Interest 1,148,957 245,874
Income taxes