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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (1,919,225) | $ (985,857)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 3,388 | 9,572
Amortization of intangibles | 13,426 | 11,352
Stock based compensation | 305,370 | 113,507
Employees paid in stock | 164,385 | 115,000
Non-cash operating lease expense | (17,378) | 1,883
Deferred profit and divesture-equity investment (See Note 6) | 0 | (1,301)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (120,341) | 101,895
(Increase) in accounts receivable, related party | (269,973) | (267,300)
(Decrease) increase in inventories | (258,395) | 399,630
Decrease (Increase) in advances on contracts | 92,007 | (338,995)
(Increase) in prepaid expenses and other current assets | (246,720) | (272,905)
Increase in accounts payable | 231,668 | 211,072
Increase (decrease) in accounts payable, related party | 733,062 | (200,778)
(Decrease) increase in accrued expenses | (81,797) | 339,518
Decrease in accrued expenses, related party | (156,427) | (204,107)
Decrease operating right of use lease liability | 19,442 | 0
Net cash used in operating activities | (1,507,508) | (967,814)
Cash flows from investing activities: |  |
Purchase of furniture, fixtures, and equipment | 0 | (5,916)
Net cash used in investing activities | 0 | (5,916)
Cash flows from financing activities: |  |
Proceeds from exercise of warrants | 0 | 3,012,216
Payments finance lease obligations | (2,063) | (1,883)
Common stock issued to employee for option exercised | 0 | 690,190
Net cash (used in) provided by financing activities | (2,063) | 3,700,523
Net (decrease) increase in cash and cash equivalents | (1,509,571) | 2,726,793
Cash and cash equivalents at beginning of period | 14,764,346 | 14,223,917
Cash and cash equivalents at end of period | $ 13,254,775 | $ 16,950,710

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