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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