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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (8,244,603) $ (14,996,518)
Adjustments to reconcile net loss to net cash provided by operating activities    
Fair value of vested stock options 2,843,690 6,874,603
Fair value of vested restricted common stock 1,559,627 2,136,138
Fair value of common stock issued for services 479,755 751,500
Loss on fair value of common stock issued for settlement of vendor 33,750
Depreciation of capitalized software costs 483,832 935,766
Amortization of intangible assets 1,686,328 1,823,751
Amortization of debt discount 14,717 1,700
Accrued interest 20,632 54,802
Changes in operating assets and liabilities:    
Accounts receivable 101,117 (16,955)
Inventories 1,318,117 (243,223)
Prepaid expenses and other current assets (211,510) 62,557
Right of use assets 236,067 228,982
Accounts payable 17,029 (223,416)
Accrued expenses (113,548) 220,367
Customer deposits (93,388)
Deferred revenue 46,532 (258,593)
Deferred taxes (440,574)
Operating lease liability (233,637) (209,829)
Net cash used in operating activities (496,067) (2,858,368)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cash received on acquisition 109,543
Capital expenditures (674,646)
Net cash provided by (used in) investing activities 109,543 (674,646)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from line of credit 96,816,921 76,769,125
Repayment of line of credit (97,928,266) (79,272,361)
Proceeds from note payable 985,000
Repayment of notes payable (826,323)
Proceeds from notes payable – related party 1,978,000
Repayment of notes payable – related party (2,000,000)
Proceeds from sale of common stock, net of expenses, under at-the-market sale agreement 1,444,077
Proceeds from sale of common stock, net of expenses, under stock purchase agreement 374,500
Proceeds from public offering of common stock 478,000
Proceeds from private offering of common stock 762,000
Repayment of acquisition obligation (500,000)
Proceeds from private placement of common stock 3,054,073
Net cash provided by financing activities 105,909 2,028,837
Net decrease in cash and cash equivalents (280,615) (1,504,177)
Cash and cash equivalents beginning of period 4,301,842 5,682,372
Cash and cash equivalents end of period 4,021,227 4,178,195
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 431,818 704,961
Taxes paid
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Common shares issued for acquisition 609,000
Common shares issued for trade accounts payable 108,750
Accounts receivable from acquisition 59,114
Deposits from acquisition 2,633
Accounts payable from acquisition 500
Accrued expenses from acquisition 52,953
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities $ 1,395,541