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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (8,092,328) | $ (7,993,795)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 2,371,068 | 596,975
Loss on disposal of property and equipment | 2,634 | 41
Bad debt expense | 280,000 | 51,536
Inventory obsolescence | 540,090 | 251,826
Share-based compensation | 2,702,633 | 2,668,892
Accretion of earnout liabilities | 284,540 |
Noncash lease expense | 263,518 | 174,955
Loss on equity method investment | 379,633 | 616,927
Loss on disposal of investment | 1,040,311 |
Benefit from deferred income taxes | (5,844,796) |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,250,223) | (695,018)
Accounts receivable – related party | (18,761) | (79,787)
Inventory, net | (517,271) | (1,151,764)
Prepaid and other assets | (159,592) | (305,501)
Accounts payable | (301,966) | 166,903
Accounts payable – related parties | (121,781) | (67,772)
Accrued royalties and expenses | 1,156,279 | 204,005
Accrued bonuses and commissions | 2,994,512 | 923,063
Operating lease liabilities | (263,370) | (176,012)
Net cash used in operating activities | (5,554,870) | (4,814,526)
Cash flows from investing activities: |  |
Purchases of property and equipment | (147,015) | (171,867)
Proceeds from disposal of assets | 1,549 |
Purchases of intangible assets | (600,000) | (578,586)
Investment in equity securities | (250,000) | (4,534,278)
Acquisitions, net of cash acquired | (2,516,164) |
Net cash used in investing activities | (3,511,630) | (5,284,731)
Cash flows from financing activities: |  |
Draw on line of credit |  | 800,000
Pay off line of credit |  | (800,000)
Public offering net proceeds |  | 28,939,257
Net settlement of equity-based awards | (407,346) | (442,525)
Distribution to noncontrolling interest member | (220,000) | (200,000)
Net cash flows provided by (used in) financing activities | (627,346) | 28,296,732
Net increase (decrease) in cash | (9,693,846) | 18,197,475
Cash, beginning of period | 18,652,841 | 455,366
Cash, end of period | 8,958,995 | 18,652,841
Cash paid during the period for: |  |
Interest | 206 | 711
Supplemental noncash investing and financing activities: |  |
Equity issued for acquisitions | 15,738,517 | 2,334,244
Earnout liabilities generated by acquisitions | 6,882,151 |
Investment in equity securities converted in asset acquisition | 1,803,440 |
License agreement as capital contribution from noncontrolling interest member |  | $ 93,879

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