|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net (loss) income | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization expense | ||
| Stock-based compensation and professional fees | ||
| Amortization of debt discount | ||
| Impairment of goodwill | ||
| Impairment of other intangibles | ||
| Relative fair value of options granted | ||
| Lease costs | ||
| Change in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventory | ||
| Prepaid expenses and other assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Contract liabilities | ||
| Lease liabilities | ||
| Accrued compensation | ||
| NET USED IN OPERATING ACTIVITIES | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchase of property and equipment | ||
| Investment in intangible technologies (software development) | ||
| NET CASH USED IN INVESTING ACTIVITIES | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from sale of common stock and warrants | ||
| Principal amount | ||
| Proceeds from issuance of Series C Preferred Stock and warrants | ||
| Purchase of treasury stock in connection with Stock Repurchase Program | ||
| Proceeds from warrant exercise | ||
| Proceeds from option exercise | ||
| Payments for employee tax withholdings on net share settlement | ||
| Proceeds from related party advances | ||
| Proceeds from notes payable | ||
| Payments on notes payable | ||
| Repayment of due to related party | ||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | ||
| NET INCREASE IN CASH | ||
| CASH, beginning of year | ||
| CASH, end of year | ||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for: | ||
| Interest | ||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||
| Issuance of common stock in exchange for Series C Preferred Stock | ||
| Contributed Services | ||
| Purchase of treasury stock in connection with Stock Repurchase Program included in Accounts Payable | ||
| Increase in debt discount and additional paid-in capital | ||
| Increase in common stock and additional paid-in capital issued for conversion of debt |
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