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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (3,548,159) | $ (4,800,554)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 7,473 | 6,692
Amortization of intangibles | 26,429 | 26,768
Stock based compensation | 793,101 | 697,635
Inventory Reserve | 0 | 430,245
Employees paid in stock | 267,500 | 217,262
Expense paid in stock | 182,786 | 345,935
Amortization of right-of-use asset | 45,624 | 43,491
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (95,867) | 117,926
Increase in accounts receivable, related party | 0 | (269,973)
(Decrease) in inventories | (400,728) | (394,167)
(Decrease) increase in advances on contracts | 42,495 | (321,597)
Increase in prepaid expenses and other current assets | (108,118) | (147,578)
(Decrease) increase in accounts payable | (428,141) | 604,976
(Decrease) increase in accounts payable, related party | (176,803) | 337,801
Increase (decrease) in accrued expenses | 297,666 | (464,800)
Increase (decrease) in accrued expenses, related party | 110,790 | (191,789)
Decrease operating right of use lease asset | (43,174) | (39,338)
Net cash used in operating activities | (3,027,126) | (3,801,065)
Cash flows from investing activities: |  |
Purchase of furniture, fixtures, and equipment | (1,196) | 85
Purchase of Marketable securities | (1,981,180) | 0
Net cash (used in) provided by investing activities | (1,982,376) | 85
Cash flows from financing activities: |  |
Payments finance lease obligations | (4,324) | (4,234)
Net cash used in financing activities | (4,324) | (4,234)
Net decrease in cash and cash equivalents | (5,013,826) | (3,805,214)
Cash and cash equivalents at beginning of period | 8,715,279 | 14,764,346
Cash and cash equivalents at end of period | $ 3,701,453 | $ 10,959,132

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