v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Cash Flows from Operating Activities:      
Net loss $ (1,840,521) $ (4,655,161)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 122,060 129,123  
Operating lease costs 160,827 134,907  
Stock based compensation 125,086 138,657  
Inventory reserve 3,000  
Loss on investment of digital assets 3,248,911 $ 3,248,911
Changes in Operating Assets and Liabilities:      
Accounts receivable (966,969) 1,233,310  
Inventories 442,684 (711,029)  
Prepaid expenses (333,893) (580,226)  
Long term deposits (280,000) (17,999)  
Accounts payable and accrued expenses 762,999 119,094  
Operating lease obligations (109,631) (130,828)  
Customer deposits (91,589) 11,377  
Net cash used in operating activities (2,008,947) (1,076,864)  
Cash Flows from Investing Activities:      
Purchase of property and equipment (361,045) (1,575)  
Purchase of investment in digital assets (3,248,911)  
Net cash used in investing activities (361,045) (3,250,486)  
Cash Flows from Financing Activities:      
Repayment on finance lease obligations (3,791) (4,124)  
Repayment of notes payable (17,645)  
Net cash used in financing activities (3,791) (21,769)  
Net change in cash and cash equivalents (2,373,783) (4,349,119)  
Cash and Cash Equivalents, Beginning of the Period 19,315,984 6,726,013 6,726,013
Cash and Cash Equivalents, End of the Period 16,942,201 2,376,894 $ 19,315,984
Supplemental disclosures:      
Cash paid for interest expense 8,156 6,142  
Cash paid for income taxes 9,903  
Non-Cash Investing and Financing Activities:      
Common Stock issued on vesting of RSUs $ 2 $ 2