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v3.22.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 579,234 | $ 41,198
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Deferred benefit for income taxes | 71,370 | (59,290)
Gain on sale of intangible asset | (125,000) |
Loss on disposal of property and equipment | 48,861 |
(Recovery) provision for bad debt | (5,524) | (16,590)
Warranty reserves | (14,929) | 13,944
Amortization of intangibles | 15,809 | 163,900
Depreciation | 253,982 | 216,878
Inventory reserves | 19,342 | 154,335
Amortization of debt discount | 1,224 | 61,210
Stock-based compensation expense | 382,828 | 438,394
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,010,998) | 1,697,901
Inventories | (4,329,659) | (223,160)
Prepaid expenses and other current assets | (466,400) | (152,561)
Accounts payable | 2,354,165 | 1,795,141
Accrued expenses and other liabilities | 207,297 | 159,766
Net cash (used in) provided by operating activities | (5,018,398) | 4,291,066
Cash flows from investing activities: |  |
Redemption of short-term investment grade securities | 989,345 |
Proceeds from sale of intangible assets | 125,000 |
Purchases of property and equipment, including capitalization of labor costs for test equipment and ERP | (85,841) | (121,759)
Net cash provided by (used in) investing activities | 1,028,504 | (121,759)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options and warrants | 29,670 | 278,968
Payment of payroll taxes on net issuance of employee stock options | (20,478) | (44,252)
Proceeds from issuance of stock |  | 10,000,000
Stock issuance costs |  | (778,810)
Net (repayments) borrowings on bank lines of credit |  | (80,117)
Proceed on borrowing of notes payable | 2,219,128 |
Repayments on notes payable | (1,096,975) | (47,174)
Repayments on related-party notes payable |  | (155,022)
Net cash provided by financing activities | 1,131,345 | 9,173,593
Net change in cash and cash equivalents | (2,858,549) | 13,342,900
Effect of exchange rates on cash | (22,825) | (45,506)
Cash and cash equivalents, beginning of period | 5,101,174 | 6,316,921
Cash and cash equivalents, end of period | 2,219,800 | 19,614,315
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 6,162 | 83,392
Cash paid during the period for income taxes | 25,628 | 80,629
Supplemental disclosure of non-cash flow transactions: |  |
Reclassification of inventories to property and equipment | 61,815 | $ 157,133
Conversion of senior secured convertible debt to common stock | $ 2,590,909 |

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