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v3.24.3

Condensed Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (13,692,944) | $ (9,836,670)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 202,971 | 388,777
Amortization | 12,173 | 2,906
Amortization of right-of-use assets | 438,601 | 274,158
Loss on disposal of assets | 0 | 44,538
Accounts receivable reserve | 6,000 | 0
Inventory reserve | 2,830 | 4,972
Share-based compensation expense | 310,004 | 626,529
Amortization of debt issuance costs and discount | 854,902 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (285,384) | (26,086)
Inventory | (1,273,382) | (170,917)
Prepaid and other assets | (266,518) | 313,154
Accounts payable | (51,799) | 341,119
Accrued expenses | (316,651) | 112,728
Lease liabilities | (273,734) | (304,004)
Other liabilities | (36,509) | (15,770)
Net cash used in operating activities | (14,369,440) | (8,244,566)
Cash flows from investing activities: |  |
Acquisition of patents | (82,237) | 0
Purchases of property and equipment | (654,914) | (99,018)
Net cash used in investing activities | (737,151) | (99,018)
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock and warrants in April 2023 Financing | 0 | 3,899,813
Equity issuance costs for April 2023 Financing | 0 | (547,764)
Proceeds from exercise of pre-funded warrants | 0 | 188
Proceeds from exercise of common warrants | 0 | 1,059,975
Proceeds from common stock issued through ESPP and exercised options | 10,390 | 1,697
Proceeds from at-the-market sales of common stock | 1,021,994 | 3,373
Issuance costs for at-the-market sales of common stock | (30,660) | 0
Repayment of note payable | 0 | (327,006)
Payments under lease obligations | 0 | (16,193)
Net cash provided by financing activities | 1,001,724 | 4,074,083
Net change in cash and cash equivalents | (14,104,867) | (4,269,501)
Cash and cash equivalents: |  |
Beginning of period | 21,716,077 | 12,961,936
End of period | 7,611,210 | 8,692,435
Cash paid for: |  |
Interest | 0 | 9,903
Taxes | 5,708 | 4,550
Non-cash investing and financing activities: |  |
Property and equipment costs included in accounts payable and accrued expense | 35,849 | 0
Commissions costs relating to certain proceeds from issuance of common stock | 0 | 6,163
Deferred offering costs reclassified to additional paid-in-capital | 1,586 | 0
Right-of-use asset obtained in exchange for a lease liability | 0 | 2,496,968
Prepaid insurance financed with promissory notes | $ 0 | $ 283,334

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