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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows From Operating Activities:    
Net loss $ (1,386,902) $ (1,125,013)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and intangible asset amortization expense 11,621 14,988
Share-based compensation 69,478 162,260
Provision for doubtful accounts (bad debt recovery) (36,489) 2,096
Provision for excess and obsolete inventory 37,781 60,574
Loss on disposal of assets 12,625 100
Operating lease expense 54,895 52,893
Changes in operating assets and liabilities:    
Accounts receivable 22,986 (293,214)
Inventory 234,953 (109,318)
Prepaid expenses and other (301,609) 969,665
Accounts payable and accrued liabilities 261,671 (408,634)
Deferred revenue (106,442) (3,712,659)
Operating lease liability, net (57,432) (53,567)
Net cash used in operating activities (1,182,864) (4,439,829)
Cash Flows From Investing Activities    
Proceeds from the sale of property and equipment 200
Net cash provided by investing activities 200
Cash Flows From Financing Activities    
Net cash provided by financing activities
Net change in cash and cash equivalents (1,182,864) (4,439,629)
Cash and cash equivalents, beginning of period 12,508,251 18,637,114
Cash and cash equivalents, end of period 11,325,387 14,197,485
Supplemental cash flow information:    
Interest paid
Income taxes paid
Non-cash investing and financing activities:    
Options issued for accrued equity compensation liability $ 89,970