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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (17,505,765) | $ (9,383,397)
Adjustments to reconcile net loss to net cash provided by/(used in) operating activities: |  |
Stock based compensation | 1,412,283 | 1,896,074
Warrants and shares to lender |  | 248,011
Depreciation and amortization | 1,769,621 | 872,834
Impairment of goodwill and other intangible assets | 2,636,402 |
Impairment of fixed assets | 258,114 |
Amortization of bond premium and realized loss on investments | 52,096 |
Amortization of debt discount, related party |  | 105,000
Bad debt expense | 17,489 | 17,644
PPP loan forgiveness |  | (154,673)
Changes in operating assets and liabilities: |  |
Accounts receivable | (688,425) | 75,802
Inventory | (104,905) | (5,288)
Prepaid expenses and other | (147,845) | (69,727)
Operating lease assets and liabilities | 24,240 |
Accounts payable and accrued expenses | 677,114 | 462,900
Accounts payable and accrued expenses - related party |  | (371,940)
Net cash used in operating activities | (11,599,581) | (6,306,761)
Cash flows from investing activities: |  |
Maturity of debt securities | 1,151,186 |
Acquisition of business | (321,250) |
Acquisition of fixed assets | (3,258,417) | (1,998,151)
Acquisition of intangible assets |  | (19,204)
Purchase of debt securities |  | (3,367,953)
Net cash used in investing activities | (2,428,481) | (5,385,308)
Cash flows from financing activities: |  |
Proceeds from Initial Public Offering |  | 28,750,000
Initial Public Offering expenses |  | (3,500,426)
Borrowings under line of credit | 1,000,000 |
Proceeds from issuance of common stock |  | 115,000
Proceeds from issuance of debt and loans | 2,191,308 | 1,440,572
Proceeds from issuance of related party debt |  | 1,550,000
Repayment of debt | (657,719) | (2,136,283)
Repayment of related party debt |  | (1,848,399)
Net cash provided by financing activities | 2,533,589 | 24,370,464
Net change in cash and cash equivalents | (11,494,473) | 12,678,395
Cash and cash equivalents at beginning of period | 13,561,266 | 882,871
Cash and cash equivalents cash at end of period | 2,066,793 | 13,561,266
Noncash investing and financing activities: |  |
Debt discount |  | 105,000
Issuance of acquisition, bonus, and settlement shares |  | 2,250,000
Shares issued for technology |  | 2,950,000
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 101,075 | 455,791
Cash paid for taxes |  |

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