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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From (Used In) Operating Activities |  |  |
Net Loss | $ (50,149,077) | $ (40,763,573) | $ (40,377,160)
Non-Cash Adjustments |  |  |
Depreciation and Amortization | 4,931,692 | 2,587,901 | 2,309,571
Stock-Based Compensation | 12,711,084 | 15,775,553 | 17,302,833
Impairment of Patents and Trademarks | 41,869 | 97,675 | 80,163
Loss on Fixed Asset Disposal | 0 | 35,350 | 183,614
Reserve on Trade Accounts Receivable | 1,574,000 |  |
Change in Inventory Reserve for Obsolescence | 4,358,062 | 290,405 | 519,950
Loss on Goodwill and Other Intangible Asset Impairment | 2,136,993 |  |
(Increase) Decrease in Operating Assets |  |  |
Accounts Receivable | (1,842,715) | (1,316,542) | (853,547)
Accrued Revenues in Excess of Billings | 103,358 | (269,129) |
Utility Improvement Refund/Employee Retention Credit Receivable | 258,434 | (466,705) |
Inventories | (2,090,523) | 593,608 | (6,571,108)
Manufacturing Vendor Prepayments | 594,870 | (494,620) | (19,019)
Prepaid Expenses and Other Assets | 167,837 | (95,244) | (526,825)
Increase (Decrease) in Operating Liabilities |  |  |
Accounts Payable | 358,883 | (843,015) | 537,607
Accrued Expenses | 745,904 | 251,231 | 436,276
Unearned Revenue | (10,225) | 1,268 | (13,355)
Income and Other Taxes Payable | (168,270) | 94,755 | 10,589
Net Cash Flows Used in Operating Activities | (26,277,824) | (24,521,082) | (26,980,411)
Cash Flows Used In Investing Activities |  |  |
Purchases of Fixed Assets | (5,323,483) | (1,723,622) | (3,809,268)
Investments in Patents and Trademarks | (632,483) | (499,031) | (593,184)
Investments in Licenses, Intangibles and Other Assets | (10,500,000) | (16,523,163) | (200,000)
Business Acquisition, net of cash acquired |  | (2,300,000) |
Investments in Software Development | (125,000) | (125,000) | (250,000)
Investment in Atomistic | (2,500,000) |  |
Investments in Other Assets | (200,000) |  |
Net Cash Flows Used in Investing Activities | (19,280,966) | (21,170,816) | (4,852,452)
Cash Flows Provided by (Used In) Financing Activities |  |  |
Proceeds from Exercise of Warrants |  |  | 34,715,728
Proceeds from Exercise of Stock Options | 21,196 | 57,712 | 782,277
Proceeds from Common Stock Offering, Net |  |  | 91,613,587
Purchases of Treasury Stock | (470,757) | (2,005,744) |
Preferred Dividend Settlement Payment |  |  | (10,000,000)
Employee Tax Withholdings Payment |  |  | (1,144,364)
Net Cash Flows Provided by (Used in) Financing Activities | (449,561) | (1,948,032) | 115,967,228
Net Increase (Decrease) in Cash and Cash Equivalents | (46,008,351) | (47,639,930) | 84,134,365
Cash and Cash Equivalents - Beginning of Period | 72,563,943 | 120,203,873 | 36,069,508
Cash and Cash Equivalents - End of Period | 26,555,592 | 72,563,943 | 120,203,873
Supplemental Disclosures |  |  |
Non-Cash Investment in Licenses | 1,000,000 | 11,500,000 | 1,294,262
Investment in Atomistic - Equity issued | 3,284,126 |  |
Stock-Based Compensation Expense - Expensed less Previously Issued | $ 92,454 | $ 61,824 | $ (1,127,091)

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