Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Operating Activities:    
Net loss $ (6,061,168) $ (6,424,505)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization and depreciation 291,006 289,098
Amortization of debt discounts 0 237,250
Non-cash lease expense 74,968 67,315
Non-cash interest expense 7,921 336,510
Non-cash conversion expense 0 585,875
Bad debt expense 9,490 202
Stock-based compensation expense 370,181 584,551
Changes in assets and liabilities:    
Accounts receivable (17,414) (20,573)
Inventory 82,645 72,798
Prepaid expenses 152,162 86,566
Other assets 26,899 (21,534)
Accounts payable (27,579) (200,355)
Accrued expenses (168,017) (306,941)
Accrued interest payable 0 (126,086)
Deferred revenue 10,092 0
Operating lease liabilities (81,712) (71,199)
Net cash used in operating activities (5,330,526) (4,911,028)
Investing Activities:    
Purchase of property and equipment (38,172) 0
Net cash used in investing activities (38,172) 0
Financing Activities:    
Repayments of notes payable - non-related parties (160,070) 0
Proceeds from exercise of stock warrants 3,680,411 2,786,174
Payment of transactional costs for exercise of warrants (184,021) (360,756)
Payment of 2024 PIPE Warrant True-up Payment (1,640,000) 0
Net cash provided by financing activities 1,696,320 2,425,418
Net Change In Cash (3,672,378) (2,485,610)
Cash At The Beginning Of The Period 8,384,042 2,790,147
Cash At The End Of The Period 4,711,664 304,537
Schedule Of Non-Cash Investing And Financing Activities:    
Deemed dividends related to Convertible Debt Warrants down round provision 1,833 23,270
Deemed dividends related to 2022 PIPE Warrants down round provision 1,547 46,875
Deemed dividends related to Original Warrants and New Warrants down round provision 0 1,455,805
Deemed dividends related to 2024 PIPE warrants round down provision 47,373 0
Non-related party debt converted to capital 0 2,879,279
Warrant inducement transactional costs 0 341,297
Financing of prepaid insurance premiums 0 (161,896)
Supplemental Disclosure:    
Cash paid for interest 6,833 266
Cash paid for income taxes $ 0 $ 0