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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOW FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,916,195) | $ (6,149,024)
Adjustments to reconcile net loss to net cash used for operating activities: |  |
Depreciation | 69,115 | 38,213
Amortization of intangible assets | 233,269 | 217,978
Change in fair value of convertible note | (0) | (264,706)
Amortization of capitalized contract costs | 128,953 | 126,057
Amortization of Note Payable | 64,000 | 0
Reserve for inventory | (98,875) | 2,500,000
Operating leases right-of-use assets | (58,950) | 146,890
Share and warrant-based compensation for employees and consultants | 162,614 | 163,584
Stock based directors’ fees | 9,003 | 39,006
Deferred income tax benefit | 0 | (20,000)
Bad debts | 0 | 550,000
Change in assets and liabilities: |  |
Accounts receivable | (398,753) | (434,989)
Due from factor | 50,302 | (13,072)
Capitalized contract costs | (329,743) | (107,336)
Deposits | (7,975) | 0
Inventory | 58,796 | 145,156
Prepaid expenses and other | (18,695) | (51,831)
Accounts payable | 248,640 | 488,417
Accrued liabilities | (51,433) | 327,131
Income taxes payable | 0 | 62,811
Deferred revenue | 517,246 | 128,253
Operating lease liabilities | (60,827) | (154,460)
Net cash used in operating activities | (2,399,508) | (2,261,922)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (23,047) | 0
Net cash used in investing activities | (23,047) | 0
CASH FLOW FROM FINANCING ACTIVITIES: |  |
Proceeds from Note Payable | 2,000,000 | 0
Offering costs | (147,862) | (25,434)
Proceeds for exercise of warrants | 1,908,099 | 0
Receipt of cash from Employee stock purchase plan | 1,939 | 13,934
Repayment of government loan | (101,762) | (113,885)
Net cash used in financing activities | 3,660,414 | (125,385)
Effect of exchange rate changes | 51,878 | 58,871
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,289,737 | (2,328,436)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 511,400 | 2,635,522
CASH AND CASH EQUIVALENTS, END OF PERIOD | 1,801,137 | 307,086
Cash paid for: |  |
Interest | $ 8,130 | $ 159,379

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