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v3.22.2.2

Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (170,861) | $ (300,190)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 1,241,455 | 1,232,222
Amortization of intangible assets | 9,552 | 9,552
Amortization and write-off of debt issuance costs | 3,820 | 3,920
Stock-based compensation | 115,727 | 57,894
Gain on disposal of fixed assets | (11,000) | (10,000)
Non-cash rent expense | 4,006 | 5,358
Changes in: |  |
Trade accounts receivable | 1,280,525 | (253,145)
Accrued interest income |  | 495
Inventory | (1,513,135) | (328,348)
Prepaid expenses and other current assets | 26,847 | (39,512)
Other assets | 2,332 | 782
Accounts payable and accrued expenses | 22,725 | (271,742)
Net cash provided by operating activities | 1,011,993 | 107,286
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (1,750,786) | (1,228,655)
Maturities of investments |  | 996,000
Proceeds from sale of fixed assets | 11,000 | 10,000
Net cash used for investing activities | (1,739,786) | (222,655)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from public offering, net |  | 4,233,026
Proceeds from debt issuance | 2,000,000 |
Debt principal repayments | (425,816) | (381,008)
Payments of debt issuance costs | (19,306) | 2,272
Proceeds from exercise of stock options | 30,672 | 11,693
Net cash provided by financing activities | 1,585,550 | 3,865,983
NET INCREASE IN CASH AND CASH EQUIVALENTS | 857,757 | 3,750,614
BEGINNING CASH AND CASH EQUIVALENTS | 10,185,468 | 6,949,937
ENDING CASH AND CASH EQUIVALENTS | 11,043,225 | 10,700,551
CASH PAID FOR: |  |
Income taxes | 4,575 | 5,125
Interest expense | 159,396 | 157,418
NON-CASH ACTIVITIES: |  |
Change in capital expenditures included in accounts payable and accrued expenses | $ (15,200) | $ (74,439)

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