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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash from operating activities: |  |
Net loss | $ (2,143,683) | $ (2,644,616)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 116,588 | 73,628
Stock based compensation | 75,128 | 250,577
Stock issued for services | 32,500 | 40,000
Amortization of operating lease right of use asset | 77,101 | 77,636
Changes in assets and liabilities: |  |
Accounts receivable | 2,700,917 | 1,449,908
Contract assets | (1,000,590) | (264,223)
Inventory | (101,167) | (24,426)
Prepaid expenses and other current assets | 228,941 | (264,687)
Accounts payable | (1,008,207) | (95,708)
Accrued expenses | (85,371) | (30,622)
Operating lease obligation | (8,107) | 70,094
Contract liabilities | 1,108,864 | 534,706
Net cash used in operating activities | (7,086) | (827,733)
Cash flows from investing activities: |  |
Purchase of patents/trademarks | (7,339) | (600)
Purchase of software development | (212,067) |
Purchase of fixed assets | (41,738) | (101,478)
Net cash used in investing activities | (261,144) | (102,078)
Cash flows from financing activities: |  |
Repayments of insurance and equipment financing | (201,485) | (128,437)
Repayment of finance lease | (11,285) | (23,959)
Proceeds from common stock issued |  | 6,095,000
Issuance cost | (299,145) | (576,650)
Proceeds from preferred stock issued | 4,000,000 |
Net cash provided by financing activities | 3,488,085 | 5,365,954
Net increase in cash | 3,219,855 | 4,436,143
Cash, beginning of period | 1,121,092 | 893,720
Cash, end of period | 4,340,947 | 5,329,863
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 1,180 | 3,180
Taxes paid |  |
Supplemental Non-Cash Investing and Financing Activities: |  |
Notes issued for financing of insurance premiums | $ 320,004 | $ 242,591

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