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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 | $ (5,359,025) | $ (12,006,147)
Adjustments to reconcile net loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 2,329,639 | 2,260,060
Amortization of discount on convertible notes payable | 257,765 | 2,304,054
Stock-based compensation | 494,292 | 782,361
Change in deferred tax asset / liability | (43,093) | (42,274)
Gain on lease termination | 0 | (150,258)
Gain on sale of fixed assets | 0 | (642)
Changes in assets and liabilities: |  |
Accounts receivable | (1,632,953) | (1,262,577)
Inventory | (545,083) | 5,728
Contract assets | (640,098) | (485,469)
Prepaid expenses and other current assets | 405,001 | (1,497,612)
Accounts payable | 877,608 | 212,304
Accrued expenses | 1,081,573 | (1,028,428)
Operating lease liabilities | (423,587) | (409,008)
Contract liabilities | (105,671) | (165,028)
Assets held for sale | 329,969 | 0
Net Cash used in Operating Activities | (2,973,663) | (11,482,936)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (2,261,131) | (792,523)
Proceeds from sale of fixed assets | 0 | 642
Net Cash used in Investing Activities | (2,261,131) | (791,881)
Cash Flows from Financing Activities: |  |
Payments on finance lease obligation | (299,980) | (259,197)
Proceeds from Sale and Leaseback Agreements | 1,018,307 | 0
Proceeds from issuance of Common Stock and prefunded warrants | 0 | 24,418,612
Proceeds from issuance of Senior Promissory Notes | 0 | 6,000,000
Payments on Convertible Note | 0 | (16,800,000)
Net Cash provided by Financing Activities | 718,327 | 13,359,415
Gain (Loss) on Currency Translation | (247,945) | (968,601)
Net change in Cash and Restricted Cash | (4,764,412) | 115,997
Cash and Restricted Cash at Beginning of Period | 16,597,371 | 17,489,380
Cash and Restricted Cash at End of Period | 11,832,959 | 17,605,377
Supplemental Disclosures of Cash Flow Information: |  |
Interest | 117,648 | 364,846
Non-cash financing activities |  |
Debt discount on Senior Promissory Notes | $ 1,193,206 | $ 695,749

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