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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (49,851,140) | $ (1,137,144)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 626,077 | 59,192
Amortization of debt issuance costs | 2,043,458 |
Loss on issuance of warrants | 43,541,211 |
Provision for bad debts | 608,356 | 46,705
Gain on sale | 5,897 |
Changes in assets and liabilities: |  |
Accounts receivable | (1,482,070) | (149,484)
Inventories | (3,323,971) | 28,029
Prepaid expenses and other current assets | 749,086 | (785,899)
Accounts payable | (159,375) | 1,458
Accrued expenses and other current liabilities | 2,305,191 | 385,232
Net cash provided by (used in) operating activities | (4,937,282) | (1,551,911)
Cash flows from investing activities: |  |
Purchases of property and equipment | (36,307) | (6,595)
Purchase of developed technology | (77,491) |
Proceeds from sale of property and equipment | 181,000 |
Net cash provided by investing activities | 67,202 | (6,595)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 14,598 |
Net borrowings under convertible notes | 3,150,000 |
Due to Former Parent |  | 1,687,891
Fees paid for financing costs | (664,389) |
Repayments under lines of credit |  | (27,644)
Repayments under convertible notes payable – related parties | (116,300) |
Repayments under notes payable |  |
Net cash provided by (used in) financing activities | 2,383,909 | 1,660,247
Net increase (decrease) in cash and cash equivalents | (2,486,171) | 101,741
Cash and cash equivalents, beginning of the year | 5,580,431 | 911,194
Cash and cash equivalents, end of the period | 3,094,260 | 1,012,935
Supplemental disclosure of cash flow information: |  |
Cash paid for interest |  | 46,492
Cash paid for income taxes |  |
Issuance of warrants to noteholders and placement agent | 4,335,611 |
Original issue discount | 555,000 |
Convertible shares under notes payable | $ 7,743,333 |

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References No definition available. + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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