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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities    
Net loss $ (3,989,904) $ (974,566)
Adjustments to reconcile net loss to cash used in operating activities    
Depreciation and amortization 63,848 45,217
Non-cash warrant valuation expense 31,205 437,375
Reserving of related party loans 1,320,775 0
Gain on disposal of assets 0 10,690
Stock based compensation for services 12,900 0
Changes in operating assets and liabilities    
Trade receivables, net 1,098 (19,549)
Accounts receivable, related parties 5,100 5,934
Prepaid expenses and other current assets 111,363 482,948
Prepaid expenses, related parties (922,262) 0
Inventories (536,399) (321,390)
Accounts payable 6,940 265,340
Accounts payable, related parties (12,662) (17,972)
Accrued liabilities 64,015 10,423
Customer deposits 23,150 (1,046,920)
Right of use assets and liabilities (876) 0
Net cash used in operating activities (3,821,709) (1,122,470)
Cash flows from investing activities    
Purchases of property, plant and equipment (148,186) (7,011)
Proceeds from disposal of equipment 0 40,000
Net cash provided by (used in) investing activities (148,186) 32,989
Cash flows from financing activities    
Equipment loan repayment 0 (50,000)
Long term loan repayment (4,518) 0
Loans to related parties (1,583,957) (115,777)
Proceeds from short-term promissory note, related parties 0 50,000
Proceeds from line of credit 100,000 0
Investment in joint venture (300,000) 0
Proceeds from the sale of common stock 7,230,750 416,000
Offering costs paid in connection with sale of common stock (634,600) (76,525)
Cash flows provided by financing activities 4,807,675 223,698
Increase (decrease) in cash and cash equivalents 837,780 (865,783)
Cash and cash equivalents at beginning of period 548,331 933,469
Cash and cash equivalents at end of period 1,386,111 67,686
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 6,762 0
Cash paid for taxes 132 2,770
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Warrants recorded as prepaid and other assets $ 374,453 $ 0
Conversion of convertible notes payable and accrued interest to common stock 29,032 56,592