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Unaudited Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net loss $ (3,006,708) $ (2,422,320)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock compensation 285,000 225,000
Operating lease 30,732 27,643
Depreciation 198,654 146,505
Changes in operating assets and liabilities:    
Accounts receivable (13,033) (350)
Inventories (33,938) (14,104)
Prepaid expense and other current assets (605,118) (64,354)
Accounts payable 210,470 (24,771)
Accrued expenses and current liabilities (56,851) 130,051
Net cash used in operating activities (2,990,792) (1,996,700)
Cash flows from investing activities:    
Purchases of property and equipment (746,426) (333,189)
Net cash used in investing activities (746,426) (333,189)
Cash flows from financing activities:    
Proceeds from issuance of common stock 7,200,000
Payment of IPO stock issuance (997,870)
Proceeds from line of credit 1,009,027 685,961
Repayment of line of credit (685,961)
Repayment of loan payable, PPP (35,327)
Proceeds from loan payable, mortgage 2,850,000
Repayment of loan payable, mortgage (2,850,000)  
Proceeds from loan payable to financial institutions 286,032 238,982
Repayment loan payable to financial institutions (177,598) (271,703)
Repayment of equipment loan payable (14,474)
Net cash provided by financing activities 1,082,134 6,154,935
Net (decrease) increase in cash (2,655,084) 3,825,046
Cash at beginning of period 3,019,035 905,051
Cash at end of period 363,951 4,730,097
Supplemental disclosures of non-cash financing activities:    
Issuance of common shares for compensation 285,000
Supplemental disclosure of cash flow information:    
Lease liabilities 900,978 669,265
Interest $ 124,967 $ 8,578