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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ (2,548,725) $ 1,940,963
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization – continuing operations 574,672 556,300
Depreciation and amortization – discontinued operations 37,992 49,496
Amortization of debt issuance costs 250,000 587,750
Share-based compensation 33,938
Amortization of prepaid share-based compensation 111,000
Gain on forgiveness of earnout (6,100,000)
Changes in assets and liabilities:    
Accounts receivable 978,029 (419,007)
Inventories 1,852,604 809,084
Prepaid expenses and other current assets 254,118 56,933
Accounts payable (450,667) (301,222)
Accrued expenses and other current liabilities 180,856 2,138,574
Discontinued operations (129,055) (187,101)
Net cash provided by (used in) operating activities 999,824 (723,292)
Cash flows from investing activities:    
Purchases of property and equipment – continuing operations (157)
Purchases of property and equipment – discontinued operations (44,490)
Net cash used in investing activities (44,647)
Cash flows from financing activities:    
Net proceeds from issuance of common stock 710,000
Net (repayments) borrowings under line of credit (600,000) 575,000
Net cash used in financing activities (759,937) (3,715,767)
Net decrease in cash and cash equivalents (195,240) (4,439,059)
Cash and cash equivalents, beginning of the period 239,187 5,247,836
Cash and cash equivalents, end of the period 434,427 808,777
Supplemental disclosure of cash flow information:    
Cash paid for interest 375,637 268,500
Cash paid for income taxes
Issuance of common stock to line of credit holders 60,000
Issuance of common stock to vendors for future services 387,000
Issuance of common stock to employees and directors for settlement of liabilities 262,916
Issuance of common stock to vendors for settlement of liabilities 143,201 105,693
Issuance of common stock to noteholders for settlement of accrued interest 1,148,000
Issuance of common stock to noteholders for settlement of cash warrant liabilities 206,779
Forgiveness of interest – related parties 3,006,896
Convertible shares under notes payable 99,199
Nonrelated Party [Member]    
Cash flows from financing activities:    
Repayments under convertible notes payable (4,915,000)
Related Party [Member]    
Cash flows from financing activities:    
Repayments under convertible notes payable $ (159,937) $ (85,767)