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Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (2,946,257) $ (2,883,030)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 131,653 136,769
Amortization 1,413 7,430
Amortization of right-of-use assets 75,635 86,233
Inventory reserve 300 2,700
Share-based compensation expense 56,954 44,359
Changes in operating assets and liabilities:    
Accounts receivable (46,485) (86,044)
Inventory (64,318) (17,438)
Other assets 150,654 18,553
Accounts payable 3,016 102,855
Accrued expenses 78,703 (38,559)
Lease liabilities (91,211) (97,851)
Other liabilities 2,306 (29,998)
Net cash used in operating activities (2,647,637) (2,754,021)
Cash flows from investing activities:    
Purchases of furniture and equipment (8,901) (120,368)
Net cash used in investing activities (8,901) (120,368)
Cash flows from financing activities:    
Proceeds from issuance of common stock 3,373 0
Repayment of notes payable (141,298) (135,457)
Payments under lease obligations (6,135) (5,549)
Net cash used in financing activities (144,060) (141,006)
Net change in cash and cash equivalents (2,800,598) (3,015,395)
Cash and cash equivalents:    
Beginning of period 12,961,936 24,783,029
End of period 10,161,338 21,767,634
Cash paid for:    
Interest 1,672 2,734
Income taxes 0 800
Non-cash investing and financing activities:    
Property and equipment costs included in accounts payable 12,990 0
Commissions and deferred offering costs relating to proceeds from issuance of common stock 109 0
Prepaid insurance financed with promissory notes $ 0 $ 45,666