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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash from operating activities: |  |
Net loss | $ (5,956,480) | $ (5,133,083)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 781,835 | 230,592
Stock based compensation | 241,694 | 302,743
Stock issued for services | 80,000 | 65,000
Amortization of operating lease right of use asset | 168,562 | 155,338
Changes in assets and liabilities: |  |
Accounts receivable | 1,333,668 | 3,131,392
Note receivable | (3,750) | (150,625)
Contract assets | (497,448) | (581,069)
Inventory | 165,792 | (116,393)
Security deposit | 50,000 | 50,000
Prepaid expenses and other current assets | 175,073 | 403,225
Accounts payable | 253,863 | (1,530,361)
Accrued expenses | 87,912 | (150,914)
Operating lease obligation | (166,477) | (80,559)
Contract liabilities | (655,228) | 1,481,643
Net cash used in operating activities | (3,940,984) | (1,923,071)
Cash flows from investing activities: |  |
Purchase of patents/trademarks | (4,765) | (28,720)
Purchase of software development | 0 | (360,437)
Purchase of fixed assets | (884,520) | (159,203)
Net cash used in investing activities | (889,285) | (548,360)
Cash flows from financing activities: |  |
Repayments on financing agreements | (227,184) | (273,965)
Repayment of finance lease | 0 | (22,851)
Proceeds from common stock issued | 115,563 | 0
Stock issuance costs | (76,188) | (17,645)
Proceeds from shares issued under Employee Stock Purchase Plan | 87,348 | 117,048
Proceeds from preferred stock issued | 2,995,002 | 4,000,000
Net cash provided by financing activities | 2,894,541 | 3,802,587
Net increase (decrease) in cash | (1,935,728) | 1,331,156
Cash, beginning of period | 2,441,842 | 1,121,092
Cash, end of period | 506,114 | 2,452,248
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 1,596 | 4,410
Taxes paid | 5,055 | 0
Supplemental Non-Cash Investing and Financing Activities: |  |
Notes issued for financing of insurance premiums | 426,661 | 458,452
Transfer of inventory to fixed assets | 300,000 | 0
Intangible asset acquired with contract liability | $ 11,161,428 | $ 0

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