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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows used in operating activities: |  |
Net loss | $ (2,198,667) | $ (3,858,415)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 957,490 | 235,771
Amortization of right-of-use assets | 145,143 | 136,404
Amortization of debt issuance costs | 41,586 |
Amortization of sales contract costs | 32,343 |
Stock-based compensation | 996,937 | 440,856
Provision for (recovery of) accounts receivable allowances | 63,217 | (102,631)
Provision for inventory reserves | 643,671 |
Non-cash loan forgiveness | (20,000) | (1,057,330)
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,259,454 | (4,969,826)
Inventories | (18,030,117) | (8,871,803)
Prepaid expenses and other current assets | (188,766) | (129,381)
Other assets | (92,161) | (142,017)
Accounts payable | 862,453 | 6,673,914
Accrued expenses | (2,261,266) | 4,686,050
Deferred revenue | 661,826 |
Operating lease liabilities | (145,410) | (135,466)
Net cash used in operating activities | (14,272,267) | (7,093,874)
Cash flows from investing activities: |  |
Cash acquired from merger (Note 4) |  | 501,845
Purchases of equipment | (593,120) | (302,519)
Certification costs incurred and capitalized | (88,708) | (460,577)
Capitalized software costs |  | (316,838)
Net cash used in investing activities | (681,828) | (578,089)
Cash flows from financing activities: |  |
Net proceeds from the SVB bank credit line | 5,166,289 |
Proceeds (repayment) of the Rosenthal bank credit line | (2,442,246) | 2,442,246
Costs associated with bank credit line | (142,801) |
Proceeds from (repayment of) government loan | (26,232) | 583,300
Proceeds from private placement offering, net of offering costs |  | 3,163,370
Proceeds from public offering, net of offering costs | 22,730,049 |
Proceeds from stock option exercises | 1,167,724 | 1,171,621
Proceeds from profit disgorgement |  | 196,000
Proceeds from non-recourse promissory notes issued by Zoom Connectivity option holders (Note 4) |  | 320,290
Net cash provided by financing activities | 26,452,783 | 7,876,827
Net change in cash, cash equivalents, and restricted cash | 11,498,688 | 204,864
Cash, cash equivalents, and restricted cash – Beginning | 1,571,757 | 1,366,893
Cash, cash equivalents, and restricted cash – Ending | 13,070,445 | 1,571,757
Cash paid during the period for: |  |
Interest | 270,407 | 48,473
Income taxes | 63,773 | 26,716
Non-cash financing activities: |  |
Net share settlement from non-recourse promissory notes issued by Zoom Connectivity option holders (Note 4) |  | 230,332
Repurchase of Zoom Connectivity common stock (Note 4) |  | (14,860)
Cash is reported on the consolidated statements of cash flows as follows: |  |
Cash and cash equivalents | 12,570,445 | 771,757
Restricted cash | 500,000 | 800,000
Total cash, cash equivalents, and restricted cash | $ 13,070,445 | $ 1,571,757

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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3095-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3098-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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