|
FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities | |
| Stock-based compensation | |
| Depreciation and amortization | |
| Impairment loss | |
| Operating lease liability - non-cash adjustment | |
| Change in fair value of derivative liabilities | |
| Loss on conversion of convertible notes payable | |
| Accretion of discount on convertible notes payable | |
| Accretion of issuance costs on convertible notes payable | |
| Realized gain on investments | |
| Changes in operating assets and liabilities | |
| Increase (decrease) in | |
| Accounts receivable | |
| Prepaid expenses | |
| Other current assets | |
| Security deposits | |
| Accounts payable | |
| Accrued expenses | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Capital expenditures | |
| Proceeds from sales of investments | |
| Purchase of investments | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Proceeds from sale of common stock, net | |
| Purchase of treasury stock | |
| Proceeds from the exercise of warrants, net | |
| Repayments of note payables | |
| Proceeds from issuance of convertible notes payable | |
| Debt issuance costs | |
| Deferred offering costs | |
| Net cash provided by financing activities | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | |
| CASH AND CASH EQUIVALENTS, END OF YEAR | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |
| Cash paid for: | |
| Interest | |
| SUPPLEMENTAL DISCLOSURE OF NONCASH INFORMATION | |
| Common stock issued as payment of offering costs | |
| Common stock issued as settlement of legal expenses | |
| Common stock issued for conversion of convertible notes payable | |
| Derivative liabilities reclassified as additional paid-in capital upon conversion of convertible notes payable | |
| Deferred offering costs reclassified as additional paid-in capital upon financing drawdown | |
| Cashless exercise of stock options | |
| Right-of-use assets obtained in exchange for lease obligations |
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