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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities: |  |
Net loss | $ (10,389,653) | $ (13,106,539)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,655,368 | 2,598,957
Amortization of Right of Use Assets-Finance Leases | 96,190 | 103,926
Stock based compensation | 1,986,296 | 2,350,314
(Gain) Loss on marketable securities | (14,668) | 435,554
Amortization of financing fees | 8,333 | 2,500
Provision for doubtful accounts | 786,549 | 1,265,143
Stock warrant (income) expense | (7,905) | 33,043
Deferred income tax benefit | (17,764) | 0
Derecognition of contingencies and grant | 0 | (10,000)
Change in operating assets and liabilities: |  |
Accounts receivable | 1,106,387 | (3,119,222)
Referral and support services agreement advance | 300,000 | 300,000
Prepaid expenses, other current assets and other assets | (263,569) | 578,009
Accounts payable | (1,612,682) | 3,200,086
Accrued expenses and other liabilities | 2,813,043 | (205,762)
Net cash used in operating activities | (2,554,075) | (5,573,991)
Investing activities: |  |
Purchases of equipment and capitalized development costs | (1,682,683) | (1,689,869)
Purchase of marketable securities | 0 | (1,693,963)
Proceeds from the sale of marketable securities | 2,288,873 | 1,717,707
Net cash provided by (used in) investing activities | 606,190 | (1,666,125)
Financing activities: |  |
Gross proceeds from line of credit | 592,868 | 0
Repayments on line of credit | (592,868) | 0
Proceeds from sale of common stock, net of expenses | 3,665,000 | 0
Payments on finance/capital leases | (102,340) | (107,539)
Net taxes paid on RSU grants exercised | (166,872) | (196,894)
Proceeds from at-the-market sales | 61,136 | 0
Net cash provided by/(used in) financing activities | 3,456,924 | (304,433)
Net change - cash | 1,509,039 | (7,544,549)
Cash, beginning of year | 2,931,415 | 10,475,964
Cash, end of year | 4,440,454 | 2,931,415
Supplemental information: |  |
Interest paid | 105,148 | 18,612
Non-cash investing and financing activities: |  |
Assets purchased under finance lease obligations | 0 | 70,774
Acquisition of right of use asset for operating lease liability | $ 1,105,148 | $ 0

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