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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Condensed Consolidated Statements of Cash Flows (Unaudited) |  |
Net loss | $ (1,054,727) | $ (365,915)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 230,123 | 180,280
Amortization of right-of-use operating lease asset | 279,655 | 233,930
Stock based compensation | 130,975 | 282,273
Gain on termination of right-of-use operating lease | (8,461) | 0
Loss on disposal of property and equipment | 0 | 1,606
Change in fair value of marketable securities | (37,602) | 0
Changes in Operating Assets and Liabilities: |  |
Accounts receivable | (690,186) | (863,820)
Other receivable | 0 | 190,689
Inventories | (269,460) | (1,510,364)
Prepaid expenses | (829,565) | 327
Security deposits | 21,704 | 1,187
Accounts payable and accrued expenses | 1,199,611 | (1,273,157)
Operating lease obligations | (266,060) | (167,967)
Customer deposits | 37,107 | 108,635
Net cash used in operating activities | (1,256,886) | (3,182,296)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (776,507) | (250,480)
Net investment in marketable securities | (2,771,185) | 0
Purchase of cost method investment | 0 | (98,250)
Net cash used in investing activities | (3,547,692) | (348,730)
Cash Flows from Financing Activities: |  |
Repayment on financing lease liabilities | (25,378) | (20,424)
Repayment of notes payable | (80,296) | (105,870)
Payment of revenue earnout | (2,180,826) | 0
Net cash used in financing activities | (2,286,500) | (126,294)
Net change in cash and cash equivalents | (7,091,078) | (3,657,320)
Cash and Cash Equivalents, Beginning of the Period | 13,290,222 | 18,018,874
Cash and Cash Equivalents, End of the Period | 6,199,144 | 14,361,554
Supplemental disclosures: |  |
Cash paid for interest expense | 14,432 | 12,530
Cash paid for income taxes | 50 | 0
Non-Cash Investing and Financing Activities: |  |
Common Stock issued on vesting of RSUs | 5 | 48
Gain on termination of right-of-use operating lease | 8,461 | 0
Equipment received for prepaid assets | 0 | 50,644
Financed purchases of property and equipment | 0 | 145,630
Financed agreement entered in exchange for prepaid assets | 0 | 441,139
Operating lease right-of-use asset and liability initial measurement | 0 | 3,626,985
Loss on disposal of property and equipment | $ 0 | $ 1,606

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