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STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (4,562,823) | $ (1,212,063)
Adjustments to reconcile net (loss) to net cash used in operating activities: |  |
Stock-based compensation expense | 2,707,554 | 1,618,732
Stock-based litigation settlement expense |  | 1,285,102
Depreciation and amortization | 463,130 | 418,595
Gain on disposal of fixed assets | (1,009) | (16,591)
Deferred income taxes | (1,815,980) | 62,967
Provision for doubtful accounts |  | (8,176)
Abandonment of intangible assets |  | 41,919
Changes in operating assets and liabilities: |  |
(Increase)/Decrease in accounts receivable | (1,019,932) | 669,743
Decrease/(Increase) in inventory | 723,434 | (4,441,295)
Increase in other receivables | (718,220) |
Increase in prepaid expenses and other assets | (761,041) | (420,614)
Increase in accounts payable | 602,613 | 52,264
(Decrease)/Increase in accrued payroll and related taxes | (126,527) | 96,865
Increase in deferred revenue | 90,000 |
Increase in accrued expenses | 99,291 | 1,313,801
Decrease in accrued tax liability |  | (204,572)
NET CASH USED IN OPERATING ACTIVITIES | (4,319,510) | (743,323)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (346,178) | (920,604)
Purchases of intangible assets | (29,056) | (140,548)
Proceeds from disposal of property and equipment | 9,065 | 25,000
NET CASH USED IN INVESTING ACTIVITIES | (366,169) | (1,036,152)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of equity | 1,261,251 | 26,728,486
Common stock issuance settlement of litigation | 938,094 |
Purchase of treasury stock |  | (3,499,358)
Borrowings from indebtedness | 924,389 | 4,976,508
Payments on indebtedness | (415,806) | (4,976,508)
Payments on finance lease liability | (2,646) | (5,296)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 2,705,282 | 23,223,832
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS | (1,980,397) | 21,444,357
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 27,315,286 | 5,870,929
CASH AND CASH EQUIVALENTS, END OF YEAR | 25,334,889 | 27,315,286
Cash paid during the years 5for: |  |
Interest | 13,241 | 27,736
Income taxes | 1,903 | 321,983
Schedule of Non-Cash Operating, Investing and Financing Activities: |  |
Issuance of common stock as compensation | 433,654 | 240,960
Issuance of common stock as settlement for litigation | $ 938,094 | $ 938,094

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