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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 25, 2021 | Mar. 27, 2021 | Sep. 26, 2020 | Mar. 28, 2020 | Sep. 25, 2021 | Sep. 26, 2020 | Sep. 26, 2020
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (2,128,683) | $ (4,185,723) | $ (968,769) | $ (3,656,991) | $ (10,163,289) | $ (5,768,943) | $ (5,768,943)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 566,092 | 474,437 |
Accretion of premium or discount on marketable debt securities |  |  |  |  | 6,559 | 6,183 |
Recovery of impairment on marketable debt securities |  |  |  |  |  | (150,644) |
Stock-based compensation |  |  |  |  | 3,766,859 | 638,750 |
Foreign currency gains |  |  |  |  | (174,213) | (9,334) |
Change in allowance for bad debt |  |  |  |  | 70,552 | (667,983) |
Write-off of excess inventory |  |  |  |  | 492,230 | 1,034,515 |
Loss on disposal of plant and equipment |  |  |  |  | 71,400 |  |
Deferred income taxes |  |  |  |  | 96,210 | 87,402 |
Other non-cash items |  |  |  |  | 6,861 | (1,067) |
Changes in assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 2,148,942 | 185,118 |
Contract assets |  |  |  |  | 617,191 | (663,089) |
Inventory |  |  |  |  | (2,772,548) | (1,277,017) |
Prepaid expenses and other current assets |  |  |  |  | (765,430) | (735,565) |
Accounts payable and accrued expenses |  |  |  |  | (2,938,795) | 795,675 |
Billings in excess of revenue earned |  |  |  |  | (82,850) | (224,582) |
Net cash used in operating activities |  |  |  |  | (9,054,229) | (6,276,144) |
Cash flows from investing activities: |  |  |  |  |  |  |
Other assets |  |  |  |  | (9,309) | 374,886 |
Capital expenditures |  |  |  |  | (865,417) | (294,595) |
Proceeds from sale of marketable debt securities |  |  |  |  | 200,000 | 10,798,117 |
Net cash (used in) provided by investing activities |  |  |  |  | (674,726) | 10,878,408 |
Cash flows from financing activities: |  |  |  |  |  |  |
Paycheck protection program loan receipt |  |  |  |  |  | 2,238,000 |
Paycheck protection program loan repayment |  |  |  |  |  | (2,238,000) |
Settlements of restricted stock for tax withholding obligations |  |  |  |  | (32,705) |  |
Issuance of common stock, net of costs |  |  |  |  | 21,051,373 |  |
Net cash provided by financing activities |  |  |  |  | 21,018,668 |  |
Effect of exchange rate changes on cash |  |  |  |  | (52,784) | (7,005) |
Net increase in cash and cash equivalents |  |  |  |  | 11,236,929 | 4,595,259 |
Cash and cash equivalents: |  |  |  |  |  |  |
Beginning of period |  | $ 17,112,869 |  | $ 6,029,247 | 17,112,869 | 6,029,247 |
End of period | $ 28,349,798 |  | $ 10,624,506 |  | $ 28,349,798 | $ 10,624,506 | $ 10,624,506

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