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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (2,678,062) | $ (5,024,264)
Depreciation expense | 5,355 | 10,155
Amortization of intangibles | 23,380 | 39,643
Stock based compensation | 1,005,273 | 1,113,427
Inventory reserve | 0 | 109,159
Employees paid in stock | 264,953 | 317,500
Expense paid in stock | 372,901 | 579,928
Unrealized gain on marketable securities | 0 | 6,208
Bad debt expense | 0 | 16,076
Amortization of right-of-use asset | 72,149 | 69,067
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | (238,305) | 86,629
Increase in accounts receivable, related parties | (3,013) | 0
Increase in inventories | (1,073,450) | (799,454)
Decrease (increase) in advances on contracts | 360,242 | (373,852)
Increase in prepaid expenses and other current assets | (128,345) | (134,881)
Increase in accounts payable | 448,461 | 46,538
Increase(decrease) in accounts payable, related party | 329,504 | (166,855)
Decrease in accrued expenses | (243,999) | (13,098)
Increase in accrued expenses, related party | 144,758 | 103,287
Decrease operating right of use lease asset | (70,189) | (65,543)
Net cash used in operating activities | (1,408,387) | (4,080,330)
Cash flows from investing activities: |  |
Purchase of furniture, fixtures, and equipment | (6,596) | (1,192)
Sale of marketable securities | 2,976,573 | 4,472,540
Purchase of marketable securities | 0 | (6,929,218)
Net cash provided by (used in) investing activities | 2,969,977 | (2,457,870)
Cash flows from financing activities: |  |
Net Proceeds exercise of warrants | 51,751 | 0
Payments finance lease obligations | (7,613) | (6,486)
Net cash provided by (used in) financing activities | 236,294 | (6,486)
Net increase (decrease) in cash and cash equivalents | 1,797,884 | (6,544,686)
Cash and cash equivalents at beginning of period | 2,977,713 | 8,715,279
Cash and cash equivalents at end of period | 4,775,597 | 2,170,593
Public Offering [Member] |  |
Cash flows from financing activities: |  |
Net proceeds from Public Placement Offering | $ 192,156 | $ 0

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