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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (6,786,037) | $ (5,738,084)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 10,139 | 23,076
Amortization of intangibles | 39,982 | 34,060
Stock based compensation | 1,097,838 | 499,276
Inventory Reserve | 430,245 | 0
Employees paid in stock | 217,262 | 748,658
Expense paid in stock | 436,434 | 490,614
Bad debt expense | 100,000 | 0
Amortization of right-of-use asset | 59,698 | 59,984
Deferred profit and divesture-equity investment (See Note 6) | 0 | 164,461
Gain on debt extinguishment-PPP | 0 | (276,180)
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (248,457) | 112,549
(Increase) decrease in inventories | (440,574) | 743,647
(Increase) in advances on contracts | (272,223) | (1,095,328)
(Increase) in prepaid expenses and other current assets | (102,858) | (98,501)
Increase in accounts payable | 502,292 | 260,905
Increase in accounts payable, related party | 515,142 | 35,113
(Decrease) increase in accrued expenses | (367,074) | 510,790
Decrease in accrued expenses, related party | (80,758) | (51,253)
Decrease operating lease liability | (53,411) | (52,812)
Net cash used in operating activities | (4,942,360) | (3,629,025)
Cash flows from investing activities: |  |
Purchase of furniture, fixtures, and equipment | (3,827) | (19,486)
Net cash used in investing activities | (3,827) | (19,486)
Cash flows from financing activities: |  |
Payments finance lease obligations | (6,486) | (5,779)
Proceeds from exercise of warrants | 0 | 3,150,416
Common stock issued to employee for option exercised | 0 | 770,702
Net cash (used in) provided by financing activities | (6,486) | 3,915,339
Net (decrease) increase in cash and cash equivalents | (4,952,673) | 266,828
Cash and cash equivalents at beginning of period | 14,764,346 | 14,223,917
Cash and cash equivalents at end of period | $ 9,811,673 | $ 14,490,745

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