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STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (13,741,062) | $ (8,661,142)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 2,768,870 | 3,079,427
Depreciation and amortization | 870,390 | 587,137
Loss on disposal of fixed assets | 59,807 |
Deferred income taxes | (2,035,297) | (2,026,226)
Allowance for non-realization of deferred tax asset | 6,002,777 |
ROU landlord credit | (21,988) | 212,546
Changes in operating assets and liabilities: |  |
(Increase)/Decrease in accounts receivable | (486,327) | 34,002
Decrease/(Increase) in inventory | 2,923,566 | (298,529)
Decrease/(Increase) in other receivables | 943,507 | (254,176)
Decrease in prepaid expenses and other assets | 242,599 | 28,776
(Decrease)/Increase in accounts payable | (1,416,606) | 1,164,266
(Decrease)/Increase in accrued payroll and related taxes | (79,458) | 381,796
Increase in other liabilities | 255,183 | 167,337
(Decrease)/Increase in accrued expenses | (1,178,514) | 180,237
NET CASH USED IN OPERATING ACTIVITIES | (4,892,553) | (5,404,549)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (782,949) | (2,761,056)
Purchases of intangible assets | (31,648) | (40,512)
NET CASH USED IN INVESTING ACTIVITIES | (814,597) | (2,801,568)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from issuance of equity |  | 406,623
Borrowings from indebtedness | 565,172 | 783,799
Payments on indebtedness | (684,123) | (859,087)
Finance lease ROU asset | (33,461) |
Payments on finance lease liability | (66,455) | (51,850)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (218,867) | 279,485
NET DECREASE IN CASH AND CASH EQUIVALENTS | (5,926,017) | (7,926,632)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 17,408,257 | 25,334,889
CASH AND CASH EQUIVALENTS, END OF YEAR | 11,482,240 | 17,408,257
Cash paid during the years for: |  |
Interest | 50,832 | 28,490
Income taxes | 3,160 |
Schedule of Non-Cash Operating, Investing and Financing Activities: |  |
Issuance of common stock as compensation | $ 446,349 | $ 513,082

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