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Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (7,536,540) | $ (4,720,858)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation | 164,767 | 61,084
Accrued interest on convertible notes |  | 103,701
Amortization of debt discount (sale of future revenues) | 295 | 95,284
Amortization of debt discount - notes | 1,196,843 | 117,588
Debt conversion expense on induced conversion of convertible notes |  | 112,133
Extinguishment loss on debt settlement |  | 2,791,087
Gain on sale of property and equipment | (13,312) | (8,521)
Increase in allowance for doubtful accounts | 18,804 |
Stock-based compensation | 2,114,529 | 188,100
Changes in operating assets and liabilities: |  |
(Increase) / Decrease in accounts receivable | 458,322 | (566,435)
(Increase) in inventory | (2,478,256) | (1,683,602)
(Increase) / Decrease in prepaid/in-transit inventory | 939,614 | (728,033)
(Increase) in prepaid expenses and other current assets | (100,088) | (69,552)
(Increase) in deposits |  | (55,784)
Increase / (Decrease) in accounts payable | (3,792) | 11,177
(Decrease) in customer deposits | (436,590) |
Increase in accrued expenses and other current liabilities | 165,546 | 494,553
(Decrease) in liability for refunds |  | (58,000)
Increase in right-of-use assets and lease liabilities | 41,286 | 19,248
Net cash used in operating activities | (5,468,572) | (3,896,830)
Cash flows from investing activities |  |
Purchases of property and equipment | (567,370) | (113,694)
Net proceeds from sale of property and equipment | 51,678 |
Net cash used in investing activities | (515,692) | (113,694)
Cash flows from financing activities |  |
Payments on line of credit and short-term revolving loans | (550,000) | (280,000)
Proceeds from issuance of long-term debt |  | 1,385,000
Principal payments on long-term debt | (1,798,420) | (26,687)
Proceeds from sale of future revenues, net of discount |  | 125,000
Payments on liability for sale of future revenues | (11,797) | (329,626)
Proceeds from issuance of convertible notes, net of discount |  | 2,781,000
Net proceeds from issuance of common stock | 14,772,487 | 838,400
Net cash provided by financing activities | 12,412,270 | 4,493,087
Net change in cash and cash equivalents | 6,428,006 | 482,563
Cash and cash equivalents, beginning | 773,238 | 290,675
Cash and cash equivalents, ending | 7,201,244 | 773,238
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 435,152 | 341,257
Cash paid for franchise taxes | 300 | 1,829
Non-cash operating activities: |  |
Convertible notes and accrued interest converted to common stock |  | 173,157
Reclassification of accrued interest to long-term debt |  | 5,183
Reclassification of modified convertible note to long-term debt |  | 100,000
Reclassification of modified member promissory note to convertible notes |  | 250,000
Issuance of common stock in exchange for property and equipment |  | 20,000
Acquisition/modification of operating lease right-of-use asset and lease liability | 2,348,509 | 1,268,089
Purchases of property and equipment in exchange for long-term debt | 181,430 | 183,058
Purchases of property and equipment in exchange for short-term payable | 170,863 |
Reclassification of deposit to property and equipment |  | 2,000
Conversion of 2021 convertible notes into common stock |  | 3,282,701
Fair value of warrants issued in connection with long-term debt recorded as debt discount and additional paid-in capital |  | 1,072,160
Membership contributions reclassified to additional paid-in capital upon conversion to C corporation |  | $ 827,290

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