v3.25.1
Condensed consolidated balance sheet components (Tables)
3 Months Ended
Mar. 31, 2025
Consolidated Balance Sheet Components  
Schedule of non trade receivables
          
   March 31,   December 31, 
   2025   2024 
Non-trade receivables  $564,004   $433,051 
Unbilled reimbursements   -    8,388 
Reimbursement for leasehold improvements   185,691    - 
Related party reimbursement   29,276    - 
Non-trade receivables and unbilled services   778,971    441,439 
Less: provision for credit losses   -    - 
Non-trade receivables and unbilled services, net  $778,971   $441,439 
Schedule of inventory consisted
          
   March 31,   December 31, 
   2025   2024 
Raw materials  $1,496,493   $2,842,540 
Work in process   2,456,887    - 
Finished goods   765,036    - 
Pre-launch inventory  $4,718,416   $2,842,540 
Pre-launch inventory – current  $3,232,330   $1,391,008 
Pre-launch inventory – noncurrent  $1,486,086   $1,451,532 
Schedule of property and equipment, net
   March 31,   December 31,
   2025   2024 
Equipment  $3,443,097   $3,433,881 
Computer software   888,706    574,780 
Leasehold improvements   513,727    513,727 
Construction in progress   204,822    - 
Total property and equipment   5,050,352    4,522,388 
Less accumulated depreciation and amortization   (3,806,615)   (3,727,429)
Total property and equipment, net  $1,243,737   $794,959 
Schedule of accrued expenses and other liabilities
          
   March 31,   December 31, 
   2025   2024 
Accrued compensation and related liabilities  $2,029,422   $3,116,301 
Accrued development expenses   405,423    482,417 
Accrued warranty reserves   525,901    692,404 
Accrued other expenses   98,919    4,719 
Accrued expenses and other liabilities  $3,059,665   $4,295,841