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v3.22.2.2

STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (6,684,415) | $ (3,494,465)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 2,361,085 | 1,967,632
Depreciation and amortization | 399,479 | 349,822
Deferred income taxes | (1,579,569) | (1,440,060)
Loss on disposal of fixed assets |  | (1,009)
ROU landlord credit | 218,044 |
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (1,445,079) | (549,711)
Increase in inventory | (777,818) | (138,160)
Increase in prepaid expenses and other assets | (160,794) | (529,039)
Increase in other Liabilities | 267,491 |
Increase in accounts payable | 138,077 | 760,493
Increase in accrued payroll and related taxes | 663,444 | 45,684
Decrease in accrued expenses | (140,958) | (573,565)
NET CASH USED IN OPERATING ACTIVITIES | (6,741,013) | (3,602,378)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,541,693) | (301,720)
Proceeds from disposal of property and equipment |  | 9,065
Purchases of intangible assets | (36,003) | (25,838)
NET CASH USED IN INVESTING ACTIVITIES | (2,577,696) | (318,493)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Borrowings from indebtedness | 644,733 | 924,389
Payments on indebtedness | (508,583) | (251,255)
Proceeds from issuance of equity | 314,000 | 1,230,000
Common stock issuance as settlement for litigation |  | 938,094
Payments on finance lease liability | (25,062) | (2,232)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 425,088 | 2,838,996
NET DECREASE IN CASH AND CASH EQUIVALENTS | (8,893,621) | (1,081,875)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 25,334,889 | 27,315,286
CASH AND CASH EQUIVALENTS, END OF PERIOD | 16,441,268 | 26,233,411
Cash paid during the periods for: |  |
Interest | 15,700 | 6,194
Income Taxes |  | 850
Schedule of Non-Cash Operating, Investing and Financing Activities: |  |
Issuance of common stock as compensation | 355,505 | 295,947
Issuance of common stock as settlement for litigation |  | $ 938,094

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