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v3.25.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |
Net loss | $ (2,242,350) | $ (1,919,154)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Stock-based compensation | 1,054,296 | 1,156,382
Depreciation and amortization | 1,088,721 | 922,438
Deferred tax benefits | (551,000) | (1,444,000)
Amortization of debt discount | 8,761 | 25,473
Amortization of operating lease ROU asset | 492,181 | 471,571
Changes in operating assets and liabilities: |  |
Accounts receivable | 111,601 | 960,165
Inventories | 467,547 | 192,644
Prepaid expenses and other current assets | 10,011 | 176,458
Other assets | (13,919) | 524
Accounts payable and accrued expenses | (307,066) | (59,797)
Accrued payroll and related expenses | 98,794 | (162,567)
Net deferred revenue on shipments to distributors | (253,486) | 174,624
Deferred service revenue | (1,973) | (1,668)
Net change in operating lease liability | (483,603) | (444,531)
Net cash (used in) provided by operating activities | (521,485) | 48,562
Investing activities |  |
Purchases of PP&E including software and website development | (788,325) | (2,163,872)
Proceeds from tenant improvements allowance | 72,800 |
Net cash used in investing activities | (715,525) | (2,163,872)
Financing activities |  |
Common stock repurchased and related expenses |  | (208,425)
Proceeds from note payable | 973,799 | 1,582,452
Repayments of note payable |  | (125,000)
Acquisition of common stock for tax withholding obligations | (95,205) | (143,371)
Proceeds from stock options exercised | 23,750 | 212,815
Net cash provided by financing activities | 902,344 | 1,318,471
Net decrease in cash and cash equivalents | (334,666) | (796,839)
Cash and cash equivalents at beginning of year | 2,826,630 | 3,623,469
Cash and cash equivalents at end of year | 2,491,964 | 2,826,630
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 366,491 | $ 207,510

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