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v3.22.2.2

Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 513,287 | $ (441,303)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation | 616,847 | 614,695
Amortization of intangible assets | 4,776 | 4,776
Amortization and write-off of debt issuance costs | 1,905 | 1,960
Stock-based compensation | 54,093 | 34,629
Gain on disposal of fixed assets | (11,000) | (10,000)
Non-cash rent expense | 4,079 | 2,679
Changes in: |  |
Trade accounts receivable | 41,638 | (593,404)
Accrued interest income |  | 495
Inventory | (345,860) | (29,936)
Prepaid expenses and other current assets | (98,343) | (169,271)
Other assets | 3,116 | 2,787
Accounts payable and accrued expenses | (146,003) | (41,653)
Net cash provided by (used for) operating activities | 638,535 | (623,546)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (807,496) | (349,316)
Maturities of investments |  | 996,000
Proceeds from sale of fixed assets | 11,000 | 10,000
Net cash (used for) provided by investing activities | (796,496) | 656,684
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from debt issuance | 2,000,000 |
Debt principal repayments | (197,385) | (190,377)
Payments of debt issuance costs | (18,826) | 2,272
Proceeds from exercise of stock options | 5,840 | 11,680
Net cash provided by (used for) financing activities | 1,789,629 | (176,425)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,631,668 | (143,287)
BEGINNING CASH AND CASH EQUIVALENTS | 10,185,468 | 6,949,937
ENDING CASH AND CASH EQUIVALENTS | 11,817,136 | 6,806,650
CASH PAID FOR: |  |
Income taxes | 5,535 |
Interest expense | 71,877 | 78,766
NON-CASH ACTIVITIES: |  |
Change in capital expenditures included in accounts payable and accrued expenses | $ (47,900) | $ (80,213)

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