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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net Loss | $ (4,926,937) | $ (3,220,977)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Bad debt expense | 136,337 | 42,116
Inventories fair value net realizable | (27,199) | (1,622)
Depreciation expense | 166,266 | 162,160
Unrealized loss on marketable equity securities | 42,395 | 0
Realized loss on marketable equity securities | 21,205 | 0
Change in fair value of warrant liability | 0 | 1,284,780
Gain on settlement of derivative liability | 0 | (550,406)
Stock-based compensation - shares | 719,975 | 0
Stock-based compensation - services | 0 | 48,000
Stock based compensation - options | 849,043 | 429,856
Changes in operating assets and liabilities: |  |
Accounts receivable | (37,335) | (28,875)
Accounts receivable - related party | (19,331) | (15,176)
Inventories | (53,684) | 21,229
Other receivable | 13,057 | (13,057)
Prepaid expenses | 158,474 | (210,017)
Deposit | 4,035 | 66,767
Operating lease right-of-use asset | 139,754 | (333,140)
Accounts payable and accrued liabilities | (21,722) | 94,484
Accounts payable - related party | 0 | (17,471)
Other current liabilities | (17,135) | 17,299
Customer deposit | (271) | (57,106)
Lease liabilities | (117,245) | 328,846
Other liabilities | 12,335 | (17,135)
Net cash flows used in operating activities | (2,957,983) | (1,969,445)
Cash flows from investing activities: |  |
Purchase of property and equipment | (42,187) | (22,990)
Purchase of marketable securities | (768,949) | 0
Proceeds from sales of marketable securities | 599,879 | 0
Net cash flows used in investing activities | (211,257) | (22,990)
Cash flows from financing activities: |  |
Proceeds from SBA loan | 0 | 267,297
Repayment on SBA loan | 0 | (246,650)
Purchase of treasury stock | (1,000,000) | 0
Proceeds from bank loan | 0 | 1,500,000
Repayment on bank loan | 0 | (1,500,000)
Forgiveness of debt | (158,547) | (258,960)
Proceeds from IPO, net | 0 | 10,326,131
Net cash flows provided by (used in) financing activities | (1,158,547) | 10,087,818
Effect of exchange rate | (7,452) | (43)
Net change in cash | (4,335,239) | 8,095,340
Cash beginning of year | 8,678,665 | 583,325
Cash end of year | 4,343,426 | 8,678,665
Supplemental cash flow disclosure: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | 12,164 | 42,968
Supplemental disclosure of non-cash financing activities: |  |
Cashless warrant | $ 0 | $ 1,776,044

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