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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (5,328,245) | $ (3,082,509)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,210,927 | 1,582,569
Credit loss expense | 155,930 | 86,000
Inventory obsolescence | 259,577 | 69,990
Share-based compensation | 2,214,931 | 1,724,637
Noncash lease expense | 202,756 | 144,628
Back-end fee | 52,500 |
Paid-in-kind interest | 161,875 |
Accretion of finance liabilities | 117,267 |
Amortization and write-off of debt issuance costs | 100,883 |
Change in fair value of earnout liabilities | (79,451) | (813,157)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,127,363) | (371,094)
Accounts receivable – related parties | (103,012) | 77,886
Inventory, net | 893,297 | (941,854)
Prepaid and other assets | 119,172 | 618,877
Accounts payable | (1,173,544) | (376,521)
Accounts payable – related parties | 67,682 | 62,620
Accrued royalties and expenses | 402,610 | (248,769)
Accrued bonuses and commissions | (961,709) | (1,859,029)
Operating lease liabilities | (192,383) | (135,436)
Net cash used in operating activities | (3,006,300) | (3,461,162)
Cash flows from investing activities: |  |
Purchases of property and equipment | (124,580) | (40,650)
Proceeds from disposal of property and equipment |  | 650
Net cash used in investing activities | (124,580) | (40,000)
Cash flows from financing activities: |  |
Loan proceeds, net | 14,112,747 |
Pay off line of credit | (9,750,000) |
Equity offering net proceeds |  | 1,033,761
Net settlement of equity-based awards | (72,708) | (431,366)
Cash payment of finance and earnout liabilities | (156,000) |
Net cash provided by financing activities | 4,134,039 | 602,395
Net increase (decrease) in cash | 1,003,159 | (2,898,767)
Cash, beginning of period | 5,147,216 | 8,958,995
Cash, end of period | 6,150,375 | 6,060,228
Cash paid during the period for: |  |
Interest | 549,227 | 6
Supplemental noncash investing and financing activities: |  |
Right of use assets obtained in exchange for lease obligations |  | $ 1,369,164

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