Annual
Quarterly
Export
| Cash Flow (USD) | Trend | YoY % | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities | |||||||
| Net loss |  |
-997.3% | (46,117,603) | (4,202,928) | (13,873,624) | (18,892,041) | (249,355) |
| Adjustments to reconcile net loss to net cash used in operating activities | |||||||
| Depreciation |  |
-86.6% | 320 | 2,392 | 4,450 | 5,686 | — |
| Amortization of debt discount | — | 791,740 | — | — | — | — | |
| Loss on disposal of fixed assets |  |
— | — | 26,035 | — | (28,397) | — |
| Stock compensation - Restricted stock grants | — | 430,178 | — | — | — | — | |
| Stock compensation - Stock options | — | 430,148 | — | — | — | — | |
| Loss on legal settlement | — | 636,705 | — | — | — | — | |
| Changes in assets and liabilities | |||||||
| Accounts receivables, net |  |
-72.8% | 24,984 | 91,904 | 300,717 | (129,134) | — |
| Inventories |  |
-3648.5% | (122,139) | 3,442 | 887,452 | (909,309) | — |
| Prepaid expenses |  |
-1656.0% | (12,448) | 800 | (12,500) | (8,167) | — |
| Other assets |  |
200.0% | 223 | (223) | 67,980 | (67,980) | — |
| Accounts payable and accrued expenses |  |
-31.1% | 2,246,358 | 3,261,507 | 504,511 | 7,724,106 | — |
| Royalty payable |  |
-81.8% | 40,067 | 220,535 | (1,114,403) | 1,114,403 | — |
| Refunds and chargeback payable |  |
-631.3% | (50,954) | (6,968) | (269,954) | 202,654 | — |
| Net cash used in operating activities |  |
-146.5% | (1,606,589) | (651,863) | (6,874,512) | (8,251,076) | (41,173) |
| Cash flows from financing activities | |||||||
| Net cash provided by financing activities |  |
— | — | — | (1,604) | 62,425 | (88,515) |
| Cash flows from financing activities | |||||||
| Proceeds from convertible debt, net of OID |  |
— | 598,000 | — | 500,000 | 9,190,000 | — |
| Proceeds from borrowings from stockholder |  |
6706.8% | 500,000 | (7,568) | — | — | — |
| Net borrowings from related parties |  |
1.8% | 363,093 | 356,747 | — | — | — |
| Net borrowings from loans payable |  |
-58.7% | 99,116 | 240,133 | — | — | — |
| Net cash provided by financing activities |  |
164.8% | 1,560,209 | 589,312 | 1,190,000 | 13,912,011 | 65,000 |
| Net increase(decrease) in cash |  |
25.9% | (46,380) | (62,551) | (5,686,116) | 5,723,360 | (64,688) |
| Cash – beginning of period |  |
-53.9% | 53,549 | 116,100 | 5,802,216 | 78,856 | — |
| Cash – end of period |  |
-86.6% | 7,169 | 53,549 | 116,100 | 5,802,216 | 78,856 |
| Supplemental disclosures of cash flow information Cash paid during the periods for | |||||||
| Interest |  |
— | — | — | 2,334 | 1,125 | 5,275 |
| Income taxes | — | — | — | — | 5,850 | — |
Source: SEC EDGAR filings. Annual figures are from audited Form 10-K filings.