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v3.22.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating Activities: |  |
Net loss | $ (6,596,039) | $ (5,213,025)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 92,775 | 40,952
Common stock issued for services | 742,285 | 458,924
Compensation expense related to grant of stock options | 444,713 | 722,549
Amortization of operating lease right of use asset | 32,340 | (19,911)
Amortization of debt discount | 0 | 5,990
Increase (decrease) in: |  |
Accounts receivable | (2,040,783) | (1,021,937)
Prepaid expenses and other current assets | 141,199 | (385,895)
Inventory | (485,961) | 1,060,614
Deposits | 0 | 4,869
Accounts payable | 815,950 | 242,900
Accrued expenses | 335,121 | 86,452
Convertible note payable repaid in lieu of salary - related party | 0 | (220,417)
Sales tax payable | (34,569) | 85,917
Deferred revenue | 146,262 | 13,880
Net cash used in operating activities | (6,406,707) | (4,138,138)
Investing Activities: |  |
Purchases of equipment | (498,270) | (265,764)
Funding of patent costs | (83,871) | (93,137)
Net cash used in investing activities | (582,141) | (358,901)
Financing Activities: |  |
Repayments of auto loan | 0 | (9,294)
Borrowings on note payable - Paycheck Protection Program | 0 | 339,262
Repayment on note payable - Paycheck Protection Program | 0 | (339,262)
Withhold shares to cover taxes for cashless stock option exercise | (630,373) |
Proceeds from stock option exercises | 10,706 | 0
Proceeds from warrant exercises | 2,854,223 | 9,926,858
Payments of equity offering costs | 0 | (1,566,852)
Proceeds from issuance of common stock and warrants, pursuant to public offering | 0 | 18,999,675
Net cash provided by financing activities | 2,234,556 | 27,350,387
Net (decrease) increase in cash | (4,754,292) | 22,853,348
Cash at beginning of year | 26,702,804 | 3,849,456
Cash at end of year | 21,948,512 | 26,702,804
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 85 | 54,571
Cash paid for taxes | 825 | 4,944
Supplemental Disclosure of Non-Cash Investing and Financing Activities: |  |
Purchase of property and equipment by incurring current liabilities | 23,200 | 0
Depreciation cost capitalized into inventory | 32,136 | 20,363
Recording of right of use asset and corresponding liability | 0 | 2,605,032
Reclassification of deferred equity offering costs into APIC | 0 | 1,566,852
Transfer of prepaid asset to inventory | 0 | 212,188
Transfer of fixed asset to inventory | $ 0 | $ 76,946

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