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v3.22.4

STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (8,661,142) | $ (4,562,823)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 3,079,427 | 2,707,554
Depreciation and amortization | 587,137 | 463,130
Loss on disposal of fixed assets |  | (1,009)
Deferred income taxes | (2,026,226) | (1,815,980)
ROU landlord credit | 212,546 |
Changes in operating assets and liabilities: |  |
Decrease/(Increase) in accounts receivable | 34,002 | (1,019,932)
(Increase)/Decrease in inventory | (298,529) | 723,434
Increase in other receivables | (254,176) | (718,220)
Decrease/(Increase) in prepaid expenses and other assets | 28,776 | (761,041)
Increase in accounts payable | 1,164,266 | 602,613
Increase/(Decrease) in accrued payroll and related taxes | 381,796 | (126,527)
Increase in other liabilities | 167,337 | 90,000
Increase in accrued expenses | 180,237 | 99,291
NET CASH USED IN OPERATING ACTIVITIES | (5,404,549) | (4,319,510)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,761,056) | (346,178)
Purchases of intangible assets | (40,512) | (29,056)
Proceeds from disposal of property and equipment |  | 9,065
NET CASH USED IN INVESTING ACTIVITIES | (2,801,568) | (366,169)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of equity | 406,623 | 1,261,251
Common stock issuance settlement of litigation |  | 938,094
Borrowings from indebtedness | 783,799 | 924,389
Payments on indebtedness | (859,087) | (415,806)
Payments on finance lease liability | (51,850) | (2,646)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 279,485 | 2,705,282
NET DECREASE IN CASH AND CASH EQUIVALENTS | (7,926,632) | (1,980,397)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 25,334,889 | 27,315,286
CASH AND CASH EQUIVALENTS, END OF YEAR | 17,408,257 | 25,334,889
Cash paid during the years for: |  |
Interest | 28,490 | 13,241
Income taxes |  | 1,903
Schedule of Non-Cash Operating, Investing and Financing Activities: |  |
Issuance of common stock as compensation | 513,082 | 433,654
Issuance of common stock as settlement for litigation |  | $ 938,094

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