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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (997,340) $ (1,505,550)
Adjustments to reconcile net loss to net cash used in operating activities    
Stock-based compensation 97,110 50,373
Depreciation and amortization 250,949 255,644
(Increase)/decrease in operating assets    
Accounts receivable (51,829) 228,699
Contract assets (179,450) (533,007)
Inventories (512,886) (216,160)
Tax receivable   0
Other current assets 109,244 251,987
Increase/(decrease) in operating liabilities    
Accounts payable 16,825 (314,625)
Accrued expenses 61,402 264,123
Contract liabilities (930,041) (53,150)
Total adjustments (423,077) (66,116)
Net cash used in operating activities (1,420,417) (1,571,666)
Cash flows from investing activities:    
Net proceeds from sale of assets 10,000 0
Patents (27,540) 0
Capital expenditures (177,053) (26,744)
Net cash used in investing activities (194,593) (26,744)
Cash flows from financing activities    
Payments of long-term debt (1,765,508) (171,562)
Net cash used in financing activities (1,765,508) (171,562)
Net decrease in cash and cash equivalents (3,380,518) (1,769,972)
Cash and cash equivalents at beginning of period 16,651,371 7,699,335
Cash and cash equivalents at end of period 13,270,853 5,929,363
Supplemental disclosure of cash flow information:    
Income taxes paid 0 0
Interest paid $ 8,953 $ 106,547