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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:    
Net loss from continuing operations $ (3,392,305) $ (6,857,700)
Loss from discontinued operations, net of tax 0 (1,252,276)
Gain on sale of discontinued operations   1,534,479
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain on sale of discontinued operations   (1,534,479)
Stock-based compensation 309,152 375,169
Depreciation and amortization of intangible assets 46,136 47,061
Amortization of right of use assets 93,174 68,779
Change in fair value of earnout liabilities 29,630 0
Amortization of debt discount 0 19,549
Loss on forward purchase agreement 0 4,280,314
Changes in operating assets and liabilities:    
Accounts receivable 26,155  
Inventory 222,210 (113,872)
Prepaid expenses 321,096 597,108
Assets available for sale   4,662,980
Accounts payable 258,791 (321,816)
Accrued expenses and other liabilities 592,530 (1,259,808)
Lease liability (95,712) (70,399)
Liabilities available for sale   (2,389,343)
Net cash used in operating activities (1,589,143) (2,214,254)
Cash flows from investing activities    
Cash paid for Elevai Acquisition transaction costs (150,000)  
Cash paid for offering costs (15,000)  
Cash paid in AxoBio Disposition   (748,796)
Net cash used in investing activities (165,000) (748,796)
Cash flows from financing activities:    
Proceeds from issuance of Common Stock, net of costs 3,397,476 2,687,225
Proceeds from issuance of loans 0 31,538
Repayment of loans (249,273) (469,899)
Net cash provided by financing activities 3,148,203 2,248,864
Net increase (decrease) in cash 1,394,060 (714,186)
Cash - beginning of the period 157,139 2,912,461
Cash - end of the period 1,551,199 2,198,275
Supplemental cash flow information:    
Interest paid 7,554 14,830
Non-cash financing activity:    
Fair value of shares issued in Elevai Acquisition 660,805  
Consideration payable 67,742  
Earnout liabilities in Elevai Acquisition 301,633  
Insurance premium financing agreement 24,787  
Unpaid deferred offering costs $ 50,000  
Fair value of shares received in AxoBio Disposition   23,456,179
Net assets sold in AxoBio Disposition   21,921,697
Common Stock issued in connection with conversion of Notes   $ 848,500