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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (4,956,785) | $ (3,290,920)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 50,953 | 44,281
Issuance of common stock for services | 342,600 | 0
Stock-based compensation | 458,584 | 514,934
Change in foreign currency translation | 0 | 5,767
Gain on legal settlement | (22,303) | 0
Inventory reserve | 50,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 7,355 | (17,526)
Other accounts receivable | 14,948 | 0
Unbilled accounts receivable | (277,056) | (790,863)
Inventory | (608,838) | (143,785)
Prepaid expenses | (275,495) | (52,998)
Other assets | (15,709) | 0
Accounts payable and accrued expenses | 319,978 | (1,115,353)
Accrued contract loss provision | 100,000 | 0
Unearned revenue | (97,232) | (17,048)
Other liabilities | (25,044) | (13,528)
Net cash used in operating activities | (4,934,044) | (4,877,039)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (46,093) | (7,303)
Purchases of equipment-in-process | (328,778) | 0
Increase in intangible assets | (27,349) | (5,623)
Proceeds from the sale of investments | 0 | 1,963,430
Net cash provided by (used in) investing activities | (402,220) | 1,950,504
Net (issuance costs) proceeds from the sale of common stock | (25,658) | 13,478,959
Net cash provided by (used in) financing activities | (25,658) | 13,478,959
Net increase (decrease) in cash | (5,361,922) | 10,552,424
Cash, beginning of period | 10,445,404 | 4,046,937
Cash, end of period | 5,083,482 | 14,599,361
Supplemental cash flow disclosures |  |
Cash paid for interest | 0 | 0
Cash paid for taxes | 0 | 0
Supplemental disclsoure investing activities |  |
Reclassification of inventory to equipment-in-process | $ 1,819,284 | $ 0

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