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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net Loss | $ (1,697,816) | $ (6,078,004)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Bad debt expense | 11,175 |
Stock compensation | 270,670 | 4,478,035
Forgiveness of interest expense | (168,361) |
Forgiveness of PPP loan | (22,916) |
Depreciation | 535 | 537
Non-cash lease expense | 5,188 |
Write off of inventory | 19,892 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 253 | (9,704)
Prepaid assets | (229,114) | (33,974)
Inventory | (142,852) | (8,754)
Accounts payable - related party | (139,320) |
Accounts payable | (46,107) | 382,633
Accrued expenses | 99,107 | 99,413
Deferred revenue | (130,000) | 130,000
Lease liability | (46,033) | (36,973)
Net cash used in operating activities | (2,215,699) | (1,076,791)
Cash flows from investing activities: |  |
Purchase of short-term investments | (6,794,879) |
Net cash used in investing activities | (6,794,879) |
Cash flows from financing activities: |  |
Sale of common stock for cash, net of financing fees | 8,545,270 | 1,433,767
Proceeds from exercise of warrants | 3,473 | 35,966
Payments on loan payable - shareholder | (37,200) | (9,600)
Proceeds from notes payable – officer |  | 200,000
Net cash provided by financing activities | 8,511,543 | 1,660,133
Net decrease in cash and cash equivalents | (499,035) | 583,342
Cash and cash equivalents - beginning of year | 661,778 | 78,436
Cash and cash equivalents - end of year | 162,743 | 661,778
Non-cash investing and financing activities: |  |
Unrealized gain on short-term investments | 36,313 |
Conversion of debt and accrued interest into common stock |  | 38,625
ROU asset and lease liability recorded | 11,359 |
Forgiveness of interest expense | 168,361 |
Forgiveness of PPP loan | $ 22,916 |

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