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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |
Net loss | $ (1,337,923) | $ (1,758,716)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and intangible asset amortization expense | 65,372 | 120,103
Gain on forgiveness of note payable | (517,032) | (557,203)
Share-based compensation | 240,780 | 277,183
Common stock issued for other expense | 67,000 |
Provision for doubtful accounts | 16,844 | 13,425
Provision for excess and obsolete inventory | (1,666) | 21,669
Gain on lease termination | (15,832) |
Loss on disposal of assets | 67,567 | 4,124
Amortization of ROU asset | 204,521 | 190,183
Changes in operating assets and liabilities: |  |
Accounts receivable | (162,808) | 91,452
Inventory | (49,551) | 882,466
Prepaid expenses and other | (235,897) | (768,333)
Accounts payable and accrued liabilities | (476,450) | 26,157
Deferred revenue | (884,350) | 2,279,717
Accrued interest | 2,832 | 3,203
Lease deposit | (14,747) |
Operating lease liability, net | (259,475) | (135,828)
Accrued equity compensation | 83,625 | 128,434
Net cash (used in)/provided by operating activities | (3,207,190) | 818,036
Cash Flows from Investing Activities |  |
Purchases of property and equipment | (68,657) | (9,332)
Proceeds from the sale of property equipment | 11,500 |
Net cash used in investing activities | (57,157) | (9,332)
Cash Flows from Financing Activities |  |
Cash proceeds from sale of preferred stock and warrants, net of issuance costs | 2,624,874 |
Proceeds from issuance of note payable | 514,200 | 554,000
Net cash provided by financing activities | 3,139,074 | 554,000
Net change in cash and cash equivalents | (125,273) | 1,362,704
Cash and cash equivalents, beginning of period | 2,284,881 | 922,177
Cash and cash equivalents, end of period | 2,159,608 | 2,284,881
Supplemental cash flow information: |  |
Interest paid |  |
Income taxes paid |  |
Non-cash investing and financing activities: |  |
Adjustment of carrying value of series B preferred stock to redemption value | 2,262,847 |
Options issued for accrued equity compensation | 128,434 |
Accrued Series B dividend payable settled in shares of common stock | 67,447 |
Series A Preferred Stock converted into shares of common stock | 420 |
Dividend on Redemption of Series A Preferred Stock settled in shares of common stock | 20,595 |
Right of Use asset arising on new office lease | $ 582,838 |

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