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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (6,315,587) | $ (4,599,499)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 18,580 | 512,529
Depreciation and amortization | 281,448 | 1,001,338
Loss on disposal of fixed assets | 13,988 |
Interest added to convertible note payable | 344,991 |
Interest expense for reduction in convertible note conversion price | 3,488,851 |
Defined benefit plan obligation and other | (24,713) | (148,764)
Interest paid on debt discount | 164,572 | 168,885
Changes in assets and liabilities: |  |
Accounts receivable, net | 675,975 | (684,800)
Inventories, net | 278,062 | 138,756
Prepaid expenses and other assets | (181,493) | 228,733
Accounts payable | (340,839) | (383,607)
Accrued expenses and other liabilities | 195,473 | (547,170)
Contract liabilities | (337,401) | 56,577
Other | 185,000 | 67,094
Net cash used in operating activities | (1,553,093) | (4,189,928)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (22,398) | (5,337)
Capitalization of platform development costs |  | (139,509)
Capitalization of internal use software costs | (20,683) | (109,345)
Net cash used in investing activities | (43,081) | (254,191)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Sale of preferred stock, Series F Convertible | 950,000 | 3,000,000
Repayments on COVID loans | (160,514) | (44,598)
Conversion of warrants issued with Series F | 497,701 |
Other short-term loan, net of payment | 514,000 |
Issuance costs for sale of preferred stock | (159,293) |
Net cash provided by financing activities | 1,641,894 | 2,955,402
Effects of foreign exchange rates on cash flows | (41,823) | (13,212)
Net change in cash | 3,897 | (1,501,929)
Cash at beginning of period | 819,024 | 4,349,837
Cash at end of period | 822,921 | 2,847,908
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Interest cash paid | 164,572 |
Income taxes paid |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Conversion of Preferred Stock, Series F Convertible to Common Stock | 2,952 | 2,305
Dividends on Series F Preferred Stock | 61,235 | 66,921
Deemed dividend on Series F Preferred stock and warrant | $ 5,249,704 | $ 255,976

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