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v3.22.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Operating activities |  |
Net income (loss) | $ 4,466,257 | $ (3,278,601)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation | 693,425 | 507,051
Depreciation and amortization | 759,158 | 596,900
Deferred tax benefits | (1,902,729) |
Forgiveness of PPP loan |  | (1,058,700)
Amortization of debt discount | 33,091 | 11,030
Goodwill impairment charges |  | 4,427,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (463,726) | 724,492
Inventories | (1,958,682) | (16,934)
Prepaid expenses and other current assets | (59,774) | (23,259)
Other non-current assets | (24,813) |
Accounts payable and accrued expenses | 424,566 | (712,147)
Accrued payroll and related expenses | 317,483 | (190,839)
Net deferred revenue on shipments to distributors | (32,317) | (96,631)
Deferred service revenue | (22,907) | (19,295)
Net change in operating lease | (84,762) | (65,622)
Net cash provided by operating activities | 2,144,270 | 804,445
Investing activities |  |
Purchase of equipment | (691,771) | (536,481)
Net cash used in investing activities | (691,771) | (536,481)
Financing activities |  |
Payments on operating leases |  | 8,291
Common stock repurchase and related expenses | (2,937) | (8,480)
Proceeds from borrowings under bank line of credit agreement |  | 5,630,000
Repayments of borrowings under bank line of credit agreement |  | (7,042,449)
Repayments of bank term loan |  | (333,333)
Proceeds from note payable | 1,000,000 | 1,208,700
Repayments of note payable | (375,000) | (150,000)
Proceeds from subordinated convertible notes payable, net of discount |  | 168,321
Proceeds from subordinated convertible notes payable, net of discount-related party |  | 1,262,406
Stock options exercised | 1,899,561 | 168,065
Net cash provided by financing activities | 2,521,624 | 894,939
Net increase (decrease) in cash and cash equivalents | 3,974,123 | 1,162,903
Cash and cash equivalents at beginning of year | 2,121,763 | 958,860
Cash and cash equivalents at end of year | 6,095,886 | 2,121,763
Supplemental cash flow information |  |
Cash paid for interest | 176,091 | 94,417
Cash paid for income taxes | 6,289 | 4,918
Non-cash investing and financing activities |  |
Conversion of note payable | 130,000 |
Acquisition of intangible assets | $ 1,909,433 |

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