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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (21,034,643) | $ (17,897,137)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 152,573 | 113,218
Amortization of right-of-use assets | 223,030 | 225,059
Accounts receivable reserves and allowances | (59,982) | (247,845)
Inventory reserves | 18,943 | (108,138)
Common stock issued for professional services |  | 101,750
Fair value of warrants issued for professional services |  | 298,651
Stock-based compensation | 5,484,044 | 5,293,651
Fair value of warrant modification for professional services | 67,370 |
Goodwill and fixed asset impairment | 4,239,000 |
Change in fair value of warrant liabilities | (906,345) | (4,723,187)
Changes in operating assets and liabilities: |  |
Accounts receivable | 417,708 | 41,250
Inventory and equipment held for lease | (637,410) | 111,422
Prepaid expenses and other assets | (99,251) | 1,298,998
Accounts payable | (33,397) | 385,455
Accrued expenses and other current liabilities | (76,266) | 1,047,163
R&D grant liability | (534,426) |
Operating lease liability | (134,091) | (254,740)
Deferred revenue | (62,775) | (416,312)
Deferred tax liability | (271,622) |
Net cash used in operating activities | (13,247,540) | (14,730,742)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (164,684) | (134,471)
Purchases of equipment held for lease | (154,433) |
Payments for patents and licenses |  | (6,893)
Net cash acquired in business combination | 135,354 |
Net cash used in investing activities | (183,763) | (141,364)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net proceeds from warrant exercises | 7,173 | 459,476
Proceeds from issuance of shares and warrants pursuant to Securities Purchase Agreements |  | 8,820,000
Proceeds from issuance of convertible debt - related party | 2,903,847 |
Offering costs of Securities Purchase Agreements |  | (706,929)
Principal payments on notes payable |  | (138,739)
Fractional share payments related to the reverse stock split | (505) |
Net cash provided by financing activities | 2,910,515 | 8,433,808
Net change in cash and restricted cash | (10,520,787) | (6,438,298)
Effect of exchange rate changes on cash and restricted cash | 22,639 |
Cash and restricted cash - beginning of period | 17,538,272 | 23,976,570
Cash and restricted cash - end of period | 7,040,123 | 17,538,272
Cash paid during the year for: |  |
Interest |  | 1,233
Taxes | 5,571 | 5,133
NONCASH FINANCING AND INVESTING ACTIVITIES: |  |
Issuance of common stock for conversion of preferred stock after closing of reverse recapitalization |  | 243
Right-of-use assets obtained in exchange for operating lease liabilities |  | 1,439,830
Fair value of shares issued for cashless warrant exercises |  | 764,657
Net transfers to inventory from equipment held for lease |  | 1,304
Fair value of warrant modifications pursuant to Securities Purchase Agreements | 9,439 | 2,253,536
Fair value of warrant liabilities on date of exercise | 858 | 1,900,713
Fair value of warrant modifications for business acquisition | 33,543 |
ACQUISITION: |  |
Fair value of assets acquired | (5,896,278) |
Fair value of liabilities assumed, net of goodwill | 2,321,845 |
Fair value of Alpha Capital/Qualigen warrants repriced due to acquisition | 696 |
Fair value of Qualigen prefunded warrant issued in exchange for NanoSynex stock | 1,804,102 |
Fair value of Qualigen common stock issued in exchange for NanoSynex stock | 1,904,989 |
Net cash acquired in business combination (Note 3) | $ 135,354 |

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