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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash Flows from Operating Activities:    
Net loss $ (25,327,198) $ (27,479,247)
Adjustment to reconcile net loss to net cash used in operating activities:    
Loss on disposal of assets 0 962,665
Non-cash compensation expense related to stock options 1,273,053 492,295
Common stock issued to marketing representative 0 1,000,000
Depreciation and amortization 2,323,617 3,936,655
Amortization of loan costs 310,964 121,496
Provision for credit losses 23,220 111,050
Provision for inventory reserve 703,450 (11,367)
Deferred income taxes (106,309) (351,123)
Changes in operating assets and liabilities:    
Accounts receivable (213,212) 705,951
Inventories (1,804,681) (648,996)
Operating lease (3,138) 6,444
Prepaid expenses and other (288,734) 972,355
Accounts payable and accrued expenses 8,019,425 2,176,727
Net cash used in operating activities (15,089,543) (18,005,095)
Cash flows from investing activities    
Proceeds from reverse capitalization 63,575 0
Purchases of intangible assets (319,307) 0
Purchases of property, plant and equipment, net (1,651,403) (4,466,111)
Net cash used in investing activities (1,907,135) (4,466,111)
Cash flows from financing activities    
Net payments to related parties 0 (500,000)
Proceeds from convertible notes payable 3,000,000 27,000,000
Payments on convertible notes payable 0 (4,500,000)
Proceeds from notes payable 0 15,000,000
Payments on loan fees 0 (931,186)
Payments on finance leases payable (565,987) (498,594)
Borrowings from line of credit 7,600,000 0
Payments on line of credit 0 (10,630,000)
Net cash provided by financing activities 10,034,013 24,940,220
Net change in cash (6,962,665) 2,469,014
Cash, beginning of year 7,615,630 5,146,616
Cash, end of year 652,965 7,615,630
Cash paid during the period for:    
Interest 2,636,181 2,912,879
Income taxes 14,948 15,092
Non-cash investing and financing activities    
Conversion of notes payable into Class A shares (note 4) (54,991,472) 0
Note payable supplier finance 2,747,833 0
Related Party    
Non-cash investing and financing activities    
Note payable accounted for as due to related party $ 7,601,661 $ 0