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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Cash flows from operating activities:          
Net income (loss)     $ (3,931,830) $ (1,986,016)  
Adjustments to reconcile net income (loss) to net cash used in operating activities:          
Depreciation and amortization $ 826,795 $ 1,560,870 1,653,590 3,121,740  
Bad debt expense (recoveries)     4,499 (106,940)  
Inventory and sample inventory reserve     41,195 (14,858)  
Lease expense     64,081 56,778  
Derivative liability       (460,000)  
Deferred revenue     (281,372) 121,146  
Gain on settlement with Vivus       (3,389,941)  
Employee stock-based compensation     173,652 658,093  
Changes in operating assets and liabilities:          
Accounts receivable     (470,984) (3,185,558)  
Inventories     33,266 (1,374,350)  
Prepaid expenses and other current assets     326,992 1,058,333  
Accounts payable     (22,668) (2,653,421)  
Accrued expenses     1,143,909 (1,429,156)  
Other current liabilities     24,586 177,550  
Other long-term liabilities     (79,349) (68,909)  
Net cash used in operating activities     (1,320,433) (9,475,509)  
Cash flows from financing activities:          
Payment of promissory note     (721,034) (1,076,974)  
Net cash used in financing activities     (721,034) (1,076,974)  
Net decrease in cash     (2,041,467) (10,552,483)  
Cash, beginning of period     9,426,264 23,847,572 $ 23,847,572
Cash, end of period $ 7,384,797 $ 13,295,089 7,384,797 13,295,089 $ 9,426,264
Supplemental cash flow information:          
Cash paid for interest during the period     278,966 153,026  
Noncash Items:          
Noncash decrease in accrued expenses related to Vivus settlement       (6,520,283)  
Noncash decrease in accrued inventory purchases related to Vivus Settlement       (14,203,905)  
Noncash increase in promissory note related to Vivus settlement       10,024,785  
Noncash increase in inventory due to API reclass     (439,353)    
Noncash decrease in API purchase commitment     459,422 $ 6,232,489  
Noncash decrease in other current assets: API purchase commitment     (20,069)    
Noncash issuance of common stock to non-employee     $ 3