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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (5,024,264) | $ (6,786,037)
Depreciation expense | 10,155 | 10,139
Amortization of intangibles | 39,643 | 39,982
Stock based compensation | 1,113,427 | 1,097,838
Inventory Reserve | 109,159 | 430,245
Employees paid in stock | 317,500 | 217,262
Expense paid in stock | 579,928 | 436,434
Unrealized gain on marketable securities | 6,208 | 0
Bad debt expense | 16,076 | 100,000
Amortization of right-of-use asset | 69,067 | 59,698
Changes in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 86,629 | (248,457)
Increase in inventories | (799,454) | (440,574)
Increase in advances on contracts | (373,852) | (272,223)
Increase in prepaid expenses and other current assets | (134,881) | (102,858)
Increase in accounts payable | 46,538 | 502,292
(Decrease) increase in accounts payable, related party | (166,855) | 515,142
Decrease in accrued expenses | (13,098) | (367,074)
Increase (decrease) in accrued expenses, related party | 103,287 | (80,758)
Decrease operating right of use lease asset | (65,543) | (53,411)
Net cash used in operating activities | (4,080,330) | (4,942,360)
Cash flows from investing activities: |  |
Purchase of furniture, fixtures, and equipment | (1,192) | (3,827)
Sale of Marketable securities | 4,472,540 | 0
Purchase of Marketable securities | (6,929,218) | 0
Net cash used in investing activities | (2,457,870) | (3,827)
Cash flows from financing activities: |  |
Payments finance lease obligations | (6,486) | (6,486)
Net cash used in financing activities | (6,486) | (6,486)
Net decrease in cash and cash equivalents | (6,544,686) | (4,952,673)
Cash and cash equivalents at beginning of period | 8,715,279 | 14,764,346
Cash and cash equivalents at end of period | $ 2,170,593 | $ 9,811,673

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