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STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (Loss)/Income | $ (1,212,063) | $ 564,349
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities: |  |
Stock-based compensation expense | 1,618,732 | 1,204,844
Stock-based litigation settlement expense | 1,285,102 |
Depreciation and amortization | 418,595 | 340,229
Gain on disposal of fixed assets | (16,591) | (47,830)
Deferred capital gain - building lease |  | (3,763)
Deferred income taxes | 62,967 | (186,775)
Provision for doubtful accounts | (8,176) | (4,855)
Abandonment of intangible assets | 41,919 |
Changes in operating assets and liabilities: |  |
Decrease/(Increase) in accounts receivable | 669,743 | (1,803,812)
Increase in inventory | (4,441,295) | (284,598)
Increase in prepaid expenses and other assets | (420,614) | (140,805)
Increase in accounts payable | 52,264 | 119,158
Increase/(Decrease) in accrued payroll and related taxes | 96,865 | (231,449)
Increase in accrued expenses | 1,313,801 | 607,963
(Decrease)/Increase in accrued tax liability | (204,572) | 187,964
NET CASH (USED IN)/PROVIDED BY OPERATING ACTIVITIES | (743,323) | 320,620
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (920,604) | (201,174)
Purchases of intangible assets | (140,548) | (224,365)
Proceeds from certificates of deposit |  | 1,517,927
Proceeds from disposal of property and equipment | 25,000 | 217,821
NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES | (1,036,152) | 1,310,209
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of equity | 26,728,486 | 508,900
Purchase of treasury stock | (3,499,358) |
Borrowings from indebtedness | 4,976,508 |
Payments on indebtedness | (4,976,508) |
Payments on finance lease liability | (5,296) | (4,783)
Payment for cancelled shares |  | (2,820)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 23,223,832 | 501,297
NET INCREASE IN CASH AND CASH EQUIVALENTS | 21,444,357 | 2,132,126
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 5,870,929 | 3,738,803
CASH AND CASH EQUIVALENTS, END OF YEAR | 27,315,286 | 5,870,929
Cash paid during the years for: |  |
Interest | 27,736 | 342
Income taxes | 321,983 | 130,879
Schedule of Non-Cash Investing and Financing Activities: |  |
Non-cash equity issuance for the EMED Settlement | $ 938,094 |

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