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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (8,103,522) | $ (4,689,967)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization expense | 85,816 | 67,573
Stock-based compensation | 925,181 | 610,741
Issuance of restricted stock for services | 71,200 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (64,792) | 0
Other receivables | (39,749) | 0
Unbilled accounts receivable | (576,389) | (918,164)
Inventory | (615,967) | (1,660,710)
Prepaid expense and other assets | (427,630) | 65,011
Accounts payable and accrued expenses | (877,285) | 1,386,601
Contract loss provision | 500,000 | 0
Accrued legal settlement | 135,000 | 0
Unearned revenue | (70,109) | 200,109
Other liabilities | 23,259 | (9,862)
Net cash used in operating activities | (9,034,987) | (4,948,668)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property, plant, and equipment | (105,990) | (144,567)
Purchases of marketable securities | 0 | (1,963,432)
Proceeds from marketable securities | 1,963,432 | 0
Increase in intangible assets | (5,725) | (52,292)
Net cash provided by (used in) investing activities | 1,851,717 | (2,160,291)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from the exercise of options and warrants | 137,500 | 25,049
Proceeds from the issuance of common stock | 13,441,438 | 0
Net cash provided by financing activities | 13,578,938 | 25,049
Effect of exchange rates on cash | 2,799 | (328)
NET INCREASE (DECREASE) IN CASH | 6,398,467 | (7,084,238)
CASH - Beginning of year | 4,046,937 | 11,131,175
CASH - End of year | 10,445,404 | 4,046,937
SUPPLEMENTAL CASH FLOW DISCLOSURES: |  |
Cash paid for interest | 0 | 0
Cash paid for taxes | 0 | 0
NON-CASH INVESTING ACTIVITIES: |  |
Change in unrealized loss on AFS investment securities | 0 | (18,968)
Transfers of investment securities from AFS to HTM | 1,963,432 | 0
Amortization of AFS investment securities unrealized loss in AOCI into interest income as yield adjustment | $ 18,968 | $ 0

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