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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (3,997,686) | $ (3,554,897)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock compensation | 285,000 | 441,001
Operating lease | 271,854 | 21,065
Depreciation | 262,019 | 210,616
Changes in operating assets and liabilities: |  |
Accounts receivable | (46,581) | (780)
Inventories | (33,938) | (43,466)
Prepaid expense and other current assets | (1,069,354) | (521,176)
Accounts payable | 311,537 | 42,062
Accrued expenses and current liabilities | 1,226,193 | 108,518
Net cash used in operating activities | (2,790,956) | (3,297,058)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,019,353) | (681,531)
Net cash used in investing activities | (1,019,353) | (681,531)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock |  | 7,200,000
Payment for offering costs |  | (997,870)
Proceeds from Line of Credit | 1,000,000 | 685,961
Repayment of Line of Credit |  | (685,961)
Proceeds from loans | 514,824 | 262,215
Repayments of loans | (47,102) | (355,783)
Repayments of equipment loan payable |  | (15,989)
Net cash provided by financing activities | 1,467,722 | 6,092,573
Net (decrease) increase in cash | (2,342,587) | 2,113,984
Cash at beginning of period | 3,019,035 | 905,051
Cash at end of period | 676,448 | 3,019,035
Supplemental disclosures of non-cash financing activities: |  |
Conversion of credit line to common stock issuances | 1,000,000 |
Issuance of common shares for service | 285,000 | 441,000
Supplemental disclosure of cash flow information: |  |
Interest | 129,000 | 8,500
Income taxes | 800 | 1,600
Lease liabilities and assets | $ 1,240,000 | $ 903,000

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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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