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v3.23.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (7,189,350) | $ (4,770,269)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 187,077 | 157,564
Write-off of long-lived assets | 937 | 528
Stock-based compensation | 975,801 | 352,313
Stock issued for services | 100,100 | 207,980
Gain on forgiveness of long-term debt | 0 | (91,407)
Decrease (increase) in operating assets: |  |
Accounts receivable | 167,326 | (62,975)
Prepaid expenses and other assets | (389,013) | 176,223
Increase (decrease) in operating liabilities: |  |
Accounts payable | 3 | 28,516
Accrued expenses and other liabilities | (236,795) | (279,337)
Net cash used in operating activities | (6,383,914) | (4,280,864)
Cash flows from investing activities: |  |
Purchase of property and equipment | (182,651) | (44,267)
Acquisition of intangible assets | (130,089) | (192,668)
Net cash used in investing activities | (312,740) | (236,935)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 0 | 21,204,609
Exercise of options and warrants | 0 | 3,326,083
Payment of taxes on vesting of restricted stock units | (127,872) | 0
Net cash (used in) provided by financing activities | (127,872) | 24,530,692
Net (decrease) increase in cash and cash equivalents | (6,824,526) | 20,012,893
Cash and cash equivalents at beginning of year | 23,170,149 | 3,157,256
Cash and cash equivalents at end of year | $ 16,345,623 | $ 23,170,149

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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