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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (6,876,432) $ (7,388,812)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 22,205 42,937
Amortization of intangibles 51,630 53,012
Stock based compensation 790,915 550,349
Employees paid in stock 793,110 794,732
Expense paid in stock 707,861 838,410
Non-cash operating lease expense (55,096) 34,332
Gain on debt extinguishment-PPP (276,180) 0
Deferred profit and divesture-equity investment (See Note F) (242,589) (97,887)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 137,384 630,009
Decrease in other assets 0 11,755
Decrease (increase) in inventories 878,666 (799,670)
(Increase) decrease in advances on contracts (895,058) 296,460
Decrease in prepaid expenses and other current assets 40,555 103,148
Increase (decrease) in accounts payable 297,456 (896,453)
Increase (decrease) in accounts payable, related party 10,719 (973,614)
Increase in accrued expenses 562,824 50,323
Decrease in accrued expenses, related party (47,493) (233,959)
Decrease operating right of use lease asset 81,942 0
Net cash used in operating activities (4,017,581) (6,984,928)
Cash flows from investing activities:    
Purchase of furniture, fixtures, and equipment (15,189) (21,438)
Net cash used in investing activities (15,189) (21,438)
Cash flows from financing activities:    
Proceeds from exercise of warrants 3,216,044 1,018,023
Payments finance lease obligations (24,731) (7,622)
Net proceeds from note payable 0 276,180
Common stock issued to employee for option exercised 1,381,886 384,146
Net proceeds from Public Offering 0 18,043,284
Net cash provided by financing activities 4,573,199 19,714,011
Net increase in cash and cash equivalents 540,429 12,707,645
Cash and cash equivalents at beginning of period 14,223,917 1,516,272
Cash and cash equivalents at end of period 14,764,346 14,223,917
Supplemental non-cash disclosure of cash flow information:    
Initial recognition of operating lease-right of use assets 0 (706,071)
Initial recognition of operating lease right to used liabilities $ 0 $ 706,071