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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash from operating activities: |  |
Net loss | $ (2,644,616) | $ (406,023)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 73,628 | 73,049
Stock based compensation | 250,577 | 76,301
Stock issued for services | 40,000 |
PPP loan forgiveness including accrued interest |  | (1,421,577)
Amortization of operating lease right of use asset | 77,636 | 42,121
Changes in assets and liabilities: |  |
Accounts receivable | 1,449,908 | (197,827)
Contract assets | (264,223) | 64,892
Inventory | (24,426) | 131,656
Prepaid expenses and other current assets | (264,687) | (124,077)
Accounts payable | (95,708) | 90,332
Accrued expenses | (30,622) | (42,611)
Operating lease obligation | 70,094 | (44,241)
Contract liabilities | 534,706 | 461,581
Net cash used in operating activities | (827,733) | (1,296,424)
Cash flows from investing activities: |  |
Purchase of patents/trademarks | (600) | (7,435)
Purchase of fixed assets | (101,478) | (50,670)
Net cash used in investing activities | (102,078) | (58,105)
Cash flows from financing activities: |  |
Repayments of insurance and equipment financing | (128,437) | (21,206)
Repayment of finance lease | (23,959) | (21,452)
Proceeds from common stock issued | 6,095,000 |
Issuance cost | (576,650) |
Proceeds from preferred stock issued |  | 4,500,000
Net cash provided by financing activities | 5,365,954 | 4,457,342
Net increase in cash | 4,436,143 | 3,102,813
Cash, beginning of period | 893,720 | 3,969,100
Cash, end of period | 5,329,863 | 7,071,913
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 3,180 | 5,671
Taxes paid |  |
Supplemental Non-Cash Investing and Financing Activities: |  |
Notes issued for financing of insurance premiums | $ 242,591 | $ 215,654

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