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Condensed Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (17,555,151) $ (2,807,759)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Services provided to unconsolidated entities (270,000) (382,885)
Depreciation 38,713 36,766
Financing fees amortization 74,893 54,290
Amortization of finance liability 321,382 45,512
Amortization of deferred discount 876,293 2,029,298
Note payable interest accretion 1,116,730 1,184,785
Note interest paid-in-kind ("PIK") 1,092,686 1,034,102
Right-of-use ("ROU") asset amortization 0 96,512
Share-based compensation 91,484 1,564,532
Director and consultant compensation paid in stock 165,064 246,150
Loss on equity method investment 318,108 347,365
Exchange in connection with Mexican Corporate Transactions 2,229,557 0
Change in fair value of derivative liabilities 7,461,886 1,070,562
Changes in operating assets and liabilities:    
Accounts receivable and other related party receivables 218,448 (32,065)
Changes in operating lease liability 0 (102,561)
Other assets 271,164 352,475
Accounts payable (104,859) (30,245)
Accrued expenses and other (279,720) (741,073)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (3,933,322) 3,965,761
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 0 (84,350)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 0 (84,350)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of stock-based awards withheld for payment of withholding tax requirements 0 (16,398)
Equity issuance costs (97,135) 0
Payment of debt obligations (307,611) (310,737)
Proceeds from warrants exercised 506,000 0
Proceeds from issuance of common stock 2,861,754  
Payment on sale leaseback financing (270,000) 0
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 2,693,008 (327,135)
NET (DECREASE) INCREASE IN CASH (1,240,314) 3,554,276
CASH AT BEGINNING OF PERIOD 4,791,743 4,021,720
CASH AT END OF PERIOD 3,551,429 7,575,996
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 0 399,465
Director and consultant compensation paid in stock 165,064 246,150
NON-CASH INVESTING AND FINANCING TRANSACTIONS:    
Fair value adjustment of exercised warrants 615,685 0
Changes in ownership interest in a subsidiary 30,327,887 0
Warrants reclassification from Equity to Liability classification $ 0 $ 7,754,438