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Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (5,270,281) | $ (6,067,193)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 153,714 | 115,670
Amortization of debt discount (sale of future revenues) |  | 295
Amortization of debt discount - notes |  | 1,196,843
(Gain) / Loss on sale of property and equipment | 3,426 | (13,312)
Increase / (Decrease) in allowance for doubtful accounts | (18,804) | 19,604
Stock-based settlement | 251,680 |
Stock-based compensation | 189,831 | 2,114,529
Changes in operating assets and liabilities: |  |
(Increase) / Decrease in accounts receivable | (156,445) | 475,091
(Increase) / Decrease in inventory | 371,653 | (2,984,177)
Decrease in prepaid/in-transit inventory | 38,964 | 812,562
Increase in prepaid expenses and other current assets | (45,759) | (134,191)
(Increase) / Decrease in deposits | 5,005 | (10,976)
Increase / (Decrease) in accounts payable | 206,986 | (87,369)
Increase / (Decrease) in customer deposits | 46,190 | (274,857)
Increase / (Decrease) in accrued expenses and other current liabilities | (6,371) | 107,407
Increase in right-of-use assets and lease liabilities | 22,494 | 30,454
Net cash used in operating activities | (4,207,717) | (4,699,620)
Cash flows from investing activities |  |
Purchases of property and equipment | (20,170) | (434,458)
Net proceeds from sale of property and equipment | 36,748 | 51,679
Net cash provided by / (used in) investing activities | 16,578 | (382,779)
Cash flows from financing activities |  |
Payments on line-of-credit and short-term revolving loans |  | (550,000)
Payments on liability for sale of future revenues |  | (11,797)
Principal payments on long-term debt | (148,986) | (1,784,500)
Net proceeds from exercise of warrants | 49,777 |
Net proceeds from issuance of common stock |  | 14,772,487
Net cash provided by / (used in) financing activities | (99,209) | 12,426,190
Net change in cash and cash equivalents | (4,290,348) | 7,343,791
Cash and cash equivalents, beginning | 7,201,244 | 773,238
Cash and cash equivalents, ending | 2,910,896 | 8,117,029
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 92,136 | 401,037
Cash paid / (refunded) for franchise taxes | 1,341 | 300
Non-cash financing activities: |  |
Acquisition/modification of operating lease right-of-use asset and lease liability | (13,993) | 2,348,509
Cashless warrant exercises | 41 |
Purchases of property and equipment in exchange for long-term debt |  | 181,430
Purchased of property and equipment in exchange for short-term payable |  | $ 170,863

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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