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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities: |  |
Net loss | $ (7,340,521) | $ (5,359,025)
Adjustments to reconcile net loss to net cash provided used in operations: |  |
Depreciation and amortization | 1,621,898 | 1,906,052
Amortization of discount on notes payable | 453,619 | 257,765
Stock-based compensation | 521,791 | 494,292
Amortization of right-of-use assets | 439,963 | 423,587
Deferred taxes | (38,650) | (43,093)
Loss on disposal of property and equipment | 457,329 | 0
Changes in assets and liabilities: |  |
Accounts receivable | 867,035 | (1,632,953)
Inventory | (901,122) | (545,083)
Contract assets | 383,835 | (640,098)
Prepaid expenses and other current assets | (87,721) | 405,001
Accounts payable | (736,726) | 877,608
Accrued expenses | (538,387) | 1,081,572
Operating lease liabilities | (442,519) | (423,587)
Contract liabilities | (188,266) | (105,671)
Assets held for sale | 0 | 329,969
Net Cash used in Operating Activities | (5,528,442) | (2,973,664)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (977,432) | (2,261,131)
Proceeds from the disposal of property and equipment | 948,665 | 0
Net Cash used in Investing Activities | (28,767) | (2,261,131)
Cash Flows from Financing Activities: |  |
Repayments of finance lease liabilities | (1,233,103) | (299,980)
Proceeds from sale and leaseback agreement | 0 | 1,018,307
Proceeds from issuance of common stock and prefunded warrants | 1,107,385 | 0
Net Cash provided by (used in) Financing Activities | (125,718) | 718,327
Effect of Foreign Currency exchange on cash | (203,988) | (247,943)
Net Change in Cash and Restricted Cash | (5,886,915) | (4,764,411)
Cash and Restricted Cash at Beginning of Period | 10,422,181 | 16,597,370
Cash and Restricted Cash at End of Period | 4,535,266 | 11,832,959
Supplemental Disclosures of Cash Flow Information: |  |
Cash paid for interest | 131,380 | 117,648
Cash paid for income taxes | 0 | 0
Non-cash financing activities |  |
Financed purchases of property and equipment | $ 83,825 | $ 0

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