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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net Loss | $ (748,414) | $ (393,249)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock compensation |  | 97,500
Depreciation | 134 | 134
Amortization | 660 |
Non-cash lease expense | 1,371 | 1,254
Gain on sale of short-term investments | (38,772) |
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,325 | (53,540)
Prepaid assets | 30,952 | (1,671)
Inventory | (3,900) | (47,323)
Accounts payable - related party | (250,000) |
Accounts payable | (353,609) | 179,386
Accrued expenses | 57,838 | (26,675)
Deferred revenue |  | 52,000
Lease liability | (12,234) | (11,087)
Net cash used in operating activities | (1,314,649) | (203,271)
Cash flows from investing activities: |  |
Sale of short-term investments | 11,599,356 |
Purchase of short-term investments | (10,022,293) |
Purchase of patents | (50,196) |
Net cash provided by investing activities | 1,526,867 |
Cash flows from financing activities: |  |
Sale of common stock for cash, net of financing fees |  | 5,100
Payments on loan payable - shareholder |  | (5,000)
Payments on notes payable - officer | (200,000) |
Net cash provided by (used in) financing activities | (200,000) | 100
Net decrease in cash and cash equivalents | 12,218 | (203,171)
Cash and cash equivalents - beginning of period | 162,743 | 661,778
Cash and cash equivalents - end of period | 174,961 | 458,607
Non-cash investing and financing activities: |  |
Unrealized gain on short-term investments | 41,069 |
ROU asset and lease liability recorded |  | $ 11,359

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