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Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,671,184) | $ (4,634,767)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |  |
Depreciation | 1,999,005 | 2,027,788
Amortization of intangible assets | 14,328 | 14,328
Amortization of debt issuance costs and debt discounts | 31,859 | 12,525
Stock-based compensation | 256,688 | 268,207
Loss on disposal of property, plant and equipment | 14,557 | 8,099
Non-cash rent (benefit) expense | (112,306) | 95,881
Changes in: |  |
Trade accounts receivable | (122,530) | (105,985)
Inventory | 351,389 | (1,347,124)
Prepaid expenses and other current assets | 183,397 | (201,211)
Other assets | 28,756 | 6,587
Accounts payable and accrued expenses | 386,995 | (95,493)
Net cash provided by (used for) operating activities | 360,954 | (3,951,165)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property, plant and equipment | (269,509) | (1,811,169)
Prepaid expenses and other current assets |  | (115,127)
Proceeds from sale of property, plant and equipment | 4,500 | 2,474
Net cash used for investing activities | (265,009) | (1,923,822)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from debt issuance |  | 3,000,000
Proceeds from At-The-Market Offering, net | 3,833,090 |
Proceeds from line of credit |  | 2,000,000
Line of credit repayments |  | (2,000,000)
Debt principal repayments | (1,094,106) | (829,015)
Payments of debt issuance costs and debt discounts | (5,037) | (98,098)
Net cash (used for) provided by financing activities | 2,733,947 | 2,072,887
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,829,892 | (3,802,100)
BEGINNING CASH AND CASH EQUIVALENTS | 978,741 | 5,791,562
ENDING CASH AND CASH EQUIVALENTS | 3,808,633 | 1,989,462
CASH PAID FOR: |  |
Income taxes | 5,905 | 7,205
Interest | 404,077 | 303,752
NON-CASH ACTIVITIES: |  |
Decrease in capital expenditures included in accounts payable and accrued expenses | 6,797 | 56,441
Increase in operating lease right-of-use asset and operating lease liability | $ 103,115 | $ 2,090,298

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