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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (8,772,866) | $ (6,876,432)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 14,180 | 22,205
Amortization of intangibles | 49,663 | 51,630
Stock based compensation | 1,499,302 | 790,915
Employees paid in stock | 317,265 | 793,110
Expense paid in stock | 747,351 | 707,861
Inventory Reserve | 582,299 | 0
Amortization of right-of-use asset | 80,533 | 73,552
Gain on debt extinguishment-PPP | 0 | (276,180)
Deferred profit and divesture-equity investment (See Note F) | 0 | (242,589)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 249,555 | 137,384
(Increase) decrease in inventories | (833,121) | 878,666
(Increase) in advances on contracts | (16,041) | (895,058)
(Increase) decrease in prepaid expenses and other current assets | (68,512) | 40,555
Increase in accounts payable | 322,300 | 297,456
Increase in accounts payable, related party | 407,636 | 10,719
(Decrease) increase in accrued expenses | (292,495) | 562,824
(Decrease) in accrued expenses, related party | (246,692) | (47,493)
Decrease operating lease liability | (72,353) | (62,789)
Net cash used in operating activities | (6,031,996) | (4,033,664)
Cash flows from investing activities: |  |
Purchase of furniture, fixtures, and equipment | (8,527) | (15,189)
Net cash used in investing activities | (8,527) | (15,189)
Cash flows from financing activities: |  |
Payments finance lease obligations | (8,544) | (8,648)
Proceeds from exercise of warrants | 0 | 3,216,044
Common stock issued to employee for option exercised | 0 | 1,381,886
Net cash used in (provided by) financing activities | (8,544) | 4,589,282
Net (decrease) increase in cash and cash equivalents | (6,049,067) | 540,429
Cash and cash equivalents at beginning of period | 14,764,346 | 14,223,917
Cash and cash equivalents at end of period | $ 8,715,279 | $ 14,764,346

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