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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 | $ (3,944,795) | $ (10,253,483)
Adjustments to reconcile net loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 1,530,282 | 1,683,679
Amortization of discount on convertible notes payable | 171,318 | 2,219,956
Stock-based compensation | 351,097 | 400,250
Change in deferred tax asset / liability | (28,613) | (28,981)
Gain on lease termination | 0 | (153,575)
Gain on sale of fixed assets | 0 | (661)
Changes in assets and liabilities: |  |
Accounts receivable | (606,781) | (660,578)
Inventory | (289,557) | (504,315)
Contract assets | (113,442) | (1,102,662)
Prepaid expenses and other current assets | (1,061,699) | (2,360,975)
Accounts payable | 548,581 | 432,337
Accrued expenses | (135,214) | (178,716)
Operating lease liabilities | (279,983) | (268,816)
Contract liabilities | 60,584 | (255,701)
Assets held for sale | 41,534 | 0
Total Adjustments | 188,109 | (778,758)
Net Cash used in Operating Activities | (3,756,688) | (11,032,241)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (290,468) | (229,865)
Proceeds from sale of fixed assets | 0 | 661
Net Cash used in Investing Activities | (290,468) | (229,204)
Cash Flows from Financing Activities: |  |
Payments on finance lease obligation | (200,095) | (179,689)
Proceeds from issuance of Common Stock and prefunded warrants | 0 | 24,453,528
Proceeds from issuance of Senior Promissory Notes | 0 | 6,000,000
Payments on Convertible Note | 0 | (16,800,000)
Net Cash used in Financing Activities | (200,095) | 13,473,839
Gain (Loss) on Currency Translation | 244,569 | (6,052)
Net change in Cash and Restricted Cash | (4,002,682) | 2,206,342
Cash and Restricted Cash at Beginning of Period | 16,597,371 | 17,489,380
Cash and Restricted Cash at End of Period | 12,594,689 | 19,695,722
Supplemental Disclosures of Cash Flow Information: |  |
Interest | (98,069) | 444,297
Income Taxes | $ 0 | $ 0

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