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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net Loss | $ (1,570,851) | $ (832,738)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Bad Debt |  | 11,175
Stock compensation | 88,388 | 269,100
Depreciation | 268 | 268
Amortization | 1,352 | (0)
Forgiveness of PPP Loan |  | (22,916)
Non-cash lease expense | 2,774 | 2,536
Gain on sale of short-term investments | (97,650) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (9,447) | (18,560)
Prepaid assets | 31,371 | (64,052)
Inventory | (5,637) | (93,016)
Accounts payable - related party | (260,000) | 58,099
Accounts payable | (349,866) | 229,061
Accrued expenses | 63,811 | (12,050)
Deferred revenue |  | 130,000
Lease liability | (24,773) | (22,450)
Net cash used in operating activities | (2,130,260) | (365,543)
Cash flows from investing activities: |  |
Sale of short-term investments | 21,155,143 |
Purchase of short-term investments | (18,694,446) |
Purchase of patents | (61,458) |
Net cash provided by investing activities | 2,399,239 |
Cash flows from financing activities: |  |
Sale of common stock for cash, net of financing fees |  | 5,100
Payments on loan payable - shareholder |  | (10,000)
Payments on notes payable - officer | (200,000) |
Net cash used in financing activities | (200,000) | (4,900)
Net increase (decrease) in cash and cash equivalents | 68,979 | (370,443)
Cash and cash equivalents - beginning of period | 162,743 | 661,778
Cash and cash equivalents - end of period | 231,722 | 291,335
Non-cash investing and financing activities: |  |
Unrealized loss on short-term investments | (3,224) |
ROU asset and lease liability recorded |  | $ 11,359

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