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v3.22.2.2

Unaudited Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (2,422,320) | $ (2,576,136)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock compensation | 225,000 | 575,000
Forgiveness of PPP loan |  | (115,000)
Operating lease | 27,643 | 45,620
Depreciation | 146,505 | 129,575
Changes in operating assets and liabilities: |  |
Accounts receivable | (350) | (4,418)
Inventories | (14,104) | (7,024)
Prepaid expense and other current assets | (64,354) | (97,104)
Accounts payable | (24,771) | (44,455)
Accrued expenses and current liabilities | 130,051 | 23,468
Net cash used in operating activities | (1,996,700) | (2,070,474)
Cash flows from investing activities: |  |
Purchases of property and equipment | (333,189) | (262,673)
Reacquisition of lease and leasehold improvements |  | (150,000)
Net cash used in investing activities | (333,189) | (412,673)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 7,200,000 | 2,517,763
Payment of IPO stock issuance | (997,870) |
Proceeds from line of credit | 685,961 |
Repayment of line of credit | (685,961) |
Proceeds from loans | 238,982 | 1,028,026
Repayment of loans | (271,703) | (302,004)
Repayment of equipment loan payable | (14,474) | (14,390)
Net cash provided by financing activities | 6,154,935 | 3,229,395
Net increase in cash | 3,825,046 | 746,248
Cash at beginning of period | 905,051 | 128,568
Cash at end of period | 4,730,097 | 874,816
Supplemental disclosures of non-cash financing activities: |  |
Issuance of common shares for repurchase of lease and leasehold improvements |  | 150,000
Converting debt to equity |  | 1,032,383
Forgiveness of PPP loan |  | 115,000
Cash paid during the years for: |  |
Interest | 8,578 | 11,484
Income taxes |  |

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