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Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (437,868) | $ (2,315,053)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |  |
Depreciation | 662,477 | 652,134
Amortization of intangible assets | 4,776 | 4,776
Amortization of debt issuance costs | 5,024 | 1,919
Amortization of debt discounts | 5,223 |
Stock-based compensation | 81,110 | 96,116
Loss on disposal of property, plant and equipment |  | 8,243
Non-cash rent (benefit) expense | (37,435) | 8,595
Changes in: |  |
Trade accounts receivable | (437,149) | (331,699)
Inventory | 662,278 | (289,788)
Prepaid expenses and other current assets | (121,318) | (327,569)
Other assets | 11,407 | (11,153)
Accounts payable and accrued expenses | 19,980 | (258,506)
Net cash provided by (used for) operating activities | 418,505 | (2,761,985)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (70,356) | (682,166)
Proceeds from sale of property, plant and equipment |  | 15
Net cash used for investing activities | (70,356) | (682,151)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from line of credit |  | 1,000,000
Debt principal repayments | (361,506) | (251,376)
Payments of debt issuance costs | (5,037) |
Net cash (used for) provided by financing activities | (366,543) | 748,624
NET DECREASE IN CASH AND CASH EQUIVALENTS | (18,394) | (2,695,512)
BEGINNING CASH AND CASH EQUIVALENTS | 978,741 | 5,791,562
ENDING CASH AND CASH EQUIVALENTS | 960,347 | 3,096,050
CASH PAID FOR: |  |
Income taxes |  | 7,205
Interest expense | 136,457 | 88,043
NON-CASH ACTIVITIES: |  |
Decrease in capital expenditures included in accounts payable and accrued expenses | $ 1,458 | $ 2,621

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