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STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (5,458,855) | $ (2,400,687)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 1,579,151 | 1,339,356
Depreciation and amortization | 235,134 | 233,888
Deferred income taxes | (1,308,069) | (1,201,956)
Gain on disposal of fixed assets |  | (736)
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (454,452) | (4,446)
Increase in inventory | (665,176) | (732,978)
Decrease in prepaid expenses and other assets | 334,193 | 346,227
Increase in other Liabilities | 150,501 |
Increase in accounts payable | 1,162,329 | 380,733
Increase in accrued payroll and related taxes | 535,438 | 103,196
Decrease in accrued expenses | (735,508) | (838,747)
NET CASH USED IN OPERATING ACTIVITIES | (4,625,314) | (2,776,150)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,915,289) | (152,223)
Proceeds from disposal of property and equipment |  | 9,065
Purchases of intangible assets | (13,540) | (23,978)
NET CASH USED IN INVESTING ACTIVITIES | (1,928,829) | (167,136)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Payments on indebtedness | (508,583) |
Proceeds from issuance of equity |  | 1,230,000
Common stock issuance as settlement for litigation |  | 938,094
Payments on finance lease liability | (6,611) | (1,616)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (515,194) | 2,166,478
NET DECREASE IN CASH AND CASH EQUIVALENTS | (7,069,337) | (776,808)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 25,334,889 | 27,315,286
CASH AND CASH EQUIVALENTS, END OF PERIOD | 18,265,552 | 26,538,478
Cash paid during the periods for: |  |
Interest | 6,204 | 47
Income Taxes |  | 850
Schedule of Non-Cash Operating, Investing and Financing Activities: |  |
Issuance of common stock as compensation | 258,005 | 153,446
Issuance of common stock as settlement for litigation |  | $ 938,094

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