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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (1,216,329) | $ (3,156,505)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 778,875 | 202,747
Loss on disposal of property and equipment |  | 2,501
Bad debt expense | 36,000 | 15,000
Inventory obsolescence | 30,511 | 71,819
Share-based compensation | 597,305 | 584,935
Noncash lease expense | 76,545 | 57,688
Loss on equity method investment |  | 379,633
Change in fair value of earnout liabilities | (452,687) |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 352,102 | (563,034)
Accounts receivable – related party | 74,602 | (16,492)
Inventory, net | 86,785 | (194,956)
Prepaid and other assets | (361,719) | 292,394
Accounts payable | 405,360 | 491,220
Accounts payable – related parties | (10,747) | (103,970)
Accrued royalties and expenses | (112,774) | 234,141
Accrued bonuses and commissions | (1,949,325) | (409,599)
Operating lease liabilities | (75,817) |
Net cash used in operating activities | (1,741,313) | (2,112,478)
Cash flows from investing activities: |  |
Purchases of property and equipment | (27,705) | (44,697)
Proceeds from disposal of assets | 650 | 345
Investment in equity securities |  | (250,000)
Net cash used in investing activities | (27,055) | (294,352)
Cash flows from financing activities: |  |
Equity offering net proceeds | 751,752 |
Net settlement of equity-based awards | (655,942) | (102,931)
Net cash provided by (used in) financing activities | 95,810 | (102,931)
Net decrease in cash | (1,672,558) | (2,509,761)
Cash, beginning of period | 8,958,995 | 18,652,841
Cash, end of period | 7,286,437 | 16,143,080
Cash paid during the period for: |  |
Interest | 6 |
Supplemental noncash investing and financing activities: |  |
Equity offering accrued proceeds | 282,010 |
Right of use assets obtained in exchange for lease obligations | $ 1,369,164 |

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