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v3.22.4

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (4,689,967) | $ (3,164,608)
Adjustments to reconcile net loss to net cash provided by operations: |  |
Depreciation and amortization expense | 67,573 | 46,050
Stock-based compensation | 610,741 | 204,217
Change in foreign currency translation | (328) | 0
Warrant issued for product development agreement | 0 | 1,399,833
Changes in operating assets and liabilities |  |
Unbilled accounts receivable | (918,164) | 32,330
Inventory | (1,660,710) | 0
Prepaid expense and other assets | 65,011 | (238,450)
Accounts payable and accrued expenses | 1,386,601 | (142,512)
Unearned revenue | 200,109 | 0
Other liabilities | (9,862) | 22,190
Net cash (used in) provided by operating activities | (4,948,996) | (1,840,950)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property, plant, and equipment | (144,567) | (1,190)
Purchases of marketable securities | (1,963,432) | 0
Proceeds from reverse acquisition | 0 | 113,760
Increase in intangible assets | (52,292) | 0
Recapitalization of the Company | 0 | (84,225)
Net cash used in investing activities | (2,160,291) | 28,345
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Advances from Stockholders | 0 | (15,108)
Proceeds from Series D Preferred Shares | 0 | 6,601,745
Proceeds from Common Stock Offering | 0 | 5,000,000
Proceeds from exercise of Options | 25,049 | 42,845
Proceeds from exercise of Warrants | 0 | 1,242,499
Net cash provided by financing activities | 25,049 | 12,871,981
NET (DECREASE) INCREASE IN CASH | (7,084,238) | 11,059,376
CASH - Beginning of year | 11,131,175 | 71,799
CASH - End of year | 4,046,937 | 11,131,175
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |
Cash paid for interest | 0 | 0
Cash paid for taxes | 0 | 0
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Change in unrealized loss on marketable securities | 18,968 | 0
Issuance of common stock for license rights | 0 | 1,073,529
Accounts payable settled with Series D Preferred Stock | 0 | 50,000
Net Liabilities Assumed in Reverse Acquisition: |  |
Cash | 0 | 29,536
Prepaid expense | 0 | 14,483
Accounts receivable | 0 | 1,000
Accounts payable | 0 | (46,150)
Accrued expenses | 0 | (83,094)
Net liability assumed | $ 0 | $ (84,225)

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