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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net Loss | $ (2,459,681) | $ (16,003)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 183,454 | 58,067
Amortization of deferred financing costs | 21,167 | 7,813
Change in inventory reserve | 132,386 |
Change in allowance for bad debts | (19,671) | 138,237
Stock based compensation | 63,406 | 35,565
Change in net deferred tax assets |  | (5,081)
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,381,605 | (7,001,987)
Due from banks |  | (340,810)
Accounts receivable - related parties | 43,475 | (90,043)
Inventories | (1,100,004) | 1,205,145
Prepaid expenses and other current assets | (207,209) | 113,473
Other non-current assets | 11 | 3,032
Accounts payable | 875,343 | 1,390,942
Accrued expenses | (970,630) | 447,566
Refunds due to customers | 87,376 | 16,034
Reserve for sales returns | (568,246) | (108,341)
Operating lease liabilities, net of operating leases - right of use assets | (10,654) | (2,913)
Net cash used in operating activities | (2,547,872) | (4,149,304)
Cash flows from investing activities |  |
Purchase of property and equipment | (42,500) | (21,801)
Net cash used in investing activities | (42,500) | (21,801)
Cash flows from financing activities |  |
Proceeds from issuance of stock - net of transaction expenses | 1,603,894 | 3,362,750
Collection of subscriptions receivable | 5,891 |
Payments on installment notes | (19,569) | (17,995)
Proceeds from exercise of common stock warrants |  | 647,422
Proceeds from exercise of pre-funded warrants |  | 168,334
Payments on finance leases | (4,404) | (1,832)
Net cash provided by financing activities | 1,585,812 | 4,158,679
Net change in cash | (1,004,560) | (12,426)
Cash at beginning of period | 2,894,574 | 2,290,483
Cash at end of period | 1,890,014 | 2,278,057
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | $ 6,280 | $ 158,490

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