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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (6,786,037) $ (5,738,084)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 10,139 23,076
Amortization of intangibles 39,982 34,060
Stock based compensation 1,097,838 499,276
Inventory Reserve 430,245 0
Employees paid in stock 217,262 748,658
Expense paid in stock 436,434 490,614
Bad debt expense 100,000 0
Amortization of right-of-use asset 59,698 59,984
Deferred profit and divesture-equity investment (See Note 6) 0 164,461
Gain on debt extinguishment-PPP 0 (276,180)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (248,457) 112,549
(Increase) decrease in inventories (440,574) 743,647
(Increase) in advances on contracts (272,223) (1,095,328)
(Increase) in prepaid expenses and other current assets (102,858) (98,501)
Increase in accounts payable 502,292 260,905
Increase in accounts payable, related party 515,142 35,113
(Decrease) increase in accrued expenses (367,074) 510,790
Decrease in accrued expenses, related party (80,758) (51,253)
Decrease operating lease liability (53,411) (52,812)
Net cash used in operating activities (4,942,360) (3,629,025)
Cash flows from investing activities:    
Purchase of furniture, fixtures, and equipment (3,827) (19,486)
Net cash used in investing activities (3,827) (19,486)
Cash flows from financing activities:    
Payments finance lease obligations (6,486) (5,779)
Proceeds from exercise of warrants 0 3,150,416
Common stock issued to employee for option exercised 0 770,702
Net cash (used in) provided by financing activities (6,486) 3,915,339
Net (decrease) increase in cash and cash equivalents (4,952,673) 266,828
Cash and cash equivalents at beginning of period 14,764,346 14,223,917
Cash and cash equivalents at end of period $ 9,811,673 $ 14,490,745