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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities    
Net loss $ (4,413,172) $ (3,456,066)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 94,866 101,992
Amortization of convertible note costs 333,572
Loss on sales of property and equipment 306 3,426
Decrease in allowance for doubtful accounts (18,804)
Stock-based settlement 209,000 251,680
Stock-based compensation 438,923
Changes in operating assets and liabilities:    
Increase in accounts receivable (198,071) (92,359)
(Increase) / decrease in inventory 463,558 (437,190)
Increase in prepaid/in-transit inventory (555,338) (19,243)
Increase in prepaid expenses and other current assets (27,242) (12,178)
Increase in deposits (2,795)
Increase / (decrease) in accounts payable 145,566 (10,759)
Increase / (decrease) in customer deposits (3,329) 156,881
Increase / (decrease) in accrued expenses and other current liabilities 98,166 (589)
Increase in right-of-use assets and lease liabilities 6,929 14,477
Net cash used in operating activities (3,406,266) (3,521,527)
Cash flows from investing activities    
Purchases of property and equipment (10,550) (34,250)
Net proceeds from sales of property and equipment 87,684 37,964
Net cash provided by investing activities 77,134 3,714
Cash flows from financing activities    
Principal payments on convertible note (365,671)
Principal payments on long-term debt (101,560) (136,965)
Principal payments on stockholder promissory notes (62,500)
Net proceeds from exercise of warrants (4) 49,777
Net proceeds from issuance of common stock 828,492
Net cash provided by / (used in) financing activities 298,757 (87,188)
Net change in cash and cash equivalents (3,030,375) (3,605,001)
Cash and cash equivalents, beginning 3,932,698 7,201,244
Cash and cash equivalents, ending 902,323 3,596,243
Supplemental disclosure of cash flow information:    
Cash paid for interest 67,070 64,798
Cash paid / (refunded) for franchise taxes (39)
Non-cash financing activities:    
Acquisition/modification of operating lease right-of-use asset and lease liability (13,993)
Issuance of common stock for payment on accrued interest 75,811
Issuance of common stock for payment on accrued compensation 36,029
Issuance of common stock for settlement shares and vested RSUs $ 65