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Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (4,634,767) | $ (825,939)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Depreciation | 2,027,788 | 1,869,000
Amortization of intangible assets | 14,328 | 14,328
Amortization of debt issuance costs | 8,201 | 5,739
Amortization of debt discounts | 4,324 |
Stock-based compensation | 268,207 | 200,849
Loss (gain) on disposal of property, plant and equipment | 8,099 | (11,000)
Non-cash rent expense | 95,881 | 6,007
Changes in: |  |
Trade accounts receivable | (105,985) | 992,399
Inventory | (1,347,124) | (2,227,809)
Prepaid expenses and other current assets | (201,211) | (290,520)
Other assets | 6,587 | 1,548
Accounts payable and accrued expenses | (95,493) | 19,349
Net cash used for operating activities | (3,951,165) | (246,049)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (1,811,169) | (2,485,095)
Prepaid expenses and other current assets | (115,127) |
Proceeds from sale of property, plant and equipment | 2,474 | 11,000
Net cash used for investing activities | (1,923,822) | (2,474,095)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from debt issuance | 3,000,000 | 2,000,000
Proceeds from line of credit | 2,000,000 |
Debt principal repayments | (829,015) | (648,918)
Line of credit repayments | (2,000,000) |
Payments of debt issuance costs | (35,425) | (19,306)
Payments of debt discounts | (62,673) |
Proceeds from exercise of stock options |  | 30,672
Net cash provided by financing activities | 2,072,887 | 1,362,448
NET DECREASE IN CASH AND CASH EQUIVALENTS | (3,802,100) | (1,357,696)
BEGINNING CASH AND CASH EQUIVALENTS | 5,791,562 | 10,185,468
ENDING CASH AND CASH EQUIVALENTS | 1,989,462 | 8,827,772
CASH PAID FOR: |  |
Income taxes | 7,205 | 4,575
Interest expense | 303,752 | 247,303
NON-CASH ACTIVITIES: |  |
Change in capital expenditures included in accounts payable and accrued expenses | 56,441 | (60,316)
Operating lease right-of-use asset and operating lease liability | $ 2,090,298 | $ 1,184,727

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