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FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
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|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | ||||
| Stock-based compensation expense | ||||
| Fair value adjustment on warrants | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts and other receivables | ||||
| Inventory | ||||
| Prepaid expenses and other assets | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Unearned revenue | ||||
| Operating lease right-of-use asset | ||||
| Net cash used in operating activities | ||||
| Cash flows from investing activities | ||||
| Purchase of property and equipment | ||||
| Acquisition, net of cash acquired | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Proceeds from issuance of Common Stock from direct offering | ||||
| Proceeds from exercised stock options | ||||
| Proceeds from exercise of warrants | ||||
| Payment on loans payable | ||||
| Proceeds from loans payable | ||||
| Proceeds from issuance of Convertible Preferred Stock | ||||
| Payment of offering costs for financing activities | ||||
| (Payments) proceeds from loans payable | ||||
| Principal repayments on finance leases | ||||
| Net cash provided by financing activities | ||||
| Net change in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Supplemental disclosures of cash flow information: | ||||
| Income taxes paid in cash | ||||
| Interest paid | ||||
| Fair value of warrants issued to placement agents | ||||
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