XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Cash Flows [Abstract]    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (958,562) $ (59,783)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 12,877 22,182
Stock-based compensation 37,632 68,863
IdleFacilityImpairmentCharge 0 126,748
Gain (Loss) on Disposition of Property Plant Equipment 6,875 0
Changes in operating assets and liabilities:    
Accounts receivable (372,501) (143,392)
Inventories (5,383) 71,656
Prepaid expenses and other current and long-term assets 37,009 (16,043)
Accounts payable 76,819 238,932
Accrued expenses and compensation 452,853 (332,953)
Increase (Decrease) in Accrued Product Returns (28,000) (10,000)
Net Cash Provided by (Used in) Operating Activities (740,381) (33,790)
Cash flows from investing activities:    
Purchases of fixed assets (5,395) (21,453)
Net Cash Provided by (Used in) Investing Activities (5,395) (21,453)
Cash flows from financing activities:    
Net proceeds from issuance of stock and warrants 1,943,052 4,197
Payments of Stock Issuance Costs 0 (30,000)
Net Cash Provided by (Used in) Financing Activities 1,943,052 (25,803)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,197,276 (81,046)
Cash and cash equivalents, end of period 23,769,380  
Supplemental disclosure of cash flow information:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 23,769,380 $ 5,145,167