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v3.24.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,774,598) | $ (2,493,805)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Depreciation | 2,697,897 | 2,468,479
Amortization of intangible assets | 19,104 | 19,104
Amortization of debt issuance costs | 13,072 | 7,658
Amortization of debt discounts | 9,547 |
Stock-based compensation | 368,866 | 266,244
Loss (gain) on disposal of property, plant and equipment | 8,099 | (7,334)
Non-cash rent expense | 95,724 | 28,476
Changes in: |  |
Trade accounts receivable | (426,783) | 935,629
Inventory | (1,773,302) | (2,948,565)
Prepaid expenses and other current assets | (87,830) | (110,858)
Other assets | 18,973 | (50,513)
Accounts payable and accrued expenses | 156,995 | 341,614
Net cash used for operating activities | (4,674,236) | (1,543,871)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (1,892,513) | (3,975,274)
Proceeds from sale of property, plant and equipment | 2,474 | 11,000
Net cash used for investing activities | (1,890,039) | (3,964,274)
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 | (1,185,774) | (897,125)
Line of credit repayments | (2,000,000) |
Payments of debt issuance costs | (35,425) | (19,306)
Payments of debt discounts | (46,107) |
Proceeds from exercise of stock options | 18,760 | 30,670
Net cash provided by financing activities | 1,751,454 | 1,114,239
NET DECREASE IN CASH AND CASH EQUIVALENTS | (4,812,821) | (4,393,906)
BEGINNING CASH AND CASH EQUIVALENTS | 5,791,562 | 10,185,468
ENDING CASH AND CASH EQUIVALENTS | 978,741 | 5,791,562
CASH PAID FOR: |  |
Income taxes | 6,466 | 4,923
Interest expense | 444,954 | 338,516
NON-CASH ACTIVITIES: |  |
Change in capital expenditures included in accounts payable and accrued expenses | 50,086 | (44,998)
Change in payments of debt discounts included in accounts payable and accrued expenses | 16,566 |
Operating lease right-of-use asset and operating lease liability | $ 2,472,203 | $ 1,184,727

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