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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (7,658,602) | $ (5,022,351)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 79,040 | 63,582
Issuance of common stock for services | 373,231 | 0
Stock-based compensation | 878,993 | 667,950
Change in foreign currency translation | 0 | (2,083)
Gain on legal settlement | (22,303) | 0
Inventory reserve | 50,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (223,985) | (16,761)
Other accounts receivable | 29,657 | 0
Unbilled accounts receivable | (226,594) | (779,412)
Inventory | (936,934) | (249,413)
Contract assets | (99,245) | 0
Prepaid expenses | (73,768) | (263,009)
Other assets | (22,792) | 0
Accounts payable and accrued expenses | 197,158 | (1,067,555)
Accrued contract loss provision | 100,000 | 0
Unearned revenue | 72,768 | (17,049)
Other liabilities | (14,358) | (13,528)
Net cash used in operating activities | (7,497,734) | (6,699,629)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment | (75,000) | (51,813)
Purchases of equipment-in-process | (838,410) | 0
Increase in intangible assets | (85,797) | (5,724)
Proceeds from the sale of investments | 0 | 1,963,431
Net cash (used in) provided by investing activities | (999,207) | 1,905,894
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net proceeds from the sale of common stock and option exercises | 11,912 | 13,548,889
Net cash provided by financing activities | 11,912 | 13,548,889
Net increase (decrease) in cash | (8,485,029) | 8,755,154
Cash, beginning of period | 10,445,404 | 4,046,937
Cash, end of period | 1,960,375 | 12,802,091
Supplemental cash flow disclosures |  |
Cash paid for interest | 0 | 0
Cash paid for taxes | 0 | 0
Supplemental disclsoure investing and financing activities |  |
Reclassification of inventory to equipment-in-process | 1,819,284 | 0
Cashless stock option exercise | $ 18 | $ 0

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