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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net loss $ (1,319,331) $ (1,919,225)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 4,005 3,388
Amortization of intangibles 13,214 13,426
Stock based compensation 388,772 305,370
Employees paid in stock 50,000 164,385
Expense paid in stock 126,000 0
Amortization of right-of-use asset 22,579 21,506
Changes in operating assets and liabilities:    
Increase in accounts receivable (218,682) (120,341)
Increase in accounts receivable, related party 0 (269,973)
Increase in inventories (245,963) (258,395)
Decrease in advances on contracts 170,475 92,007
Increase in prepaid expenses and other current assets (323,558) (246,720)
(Decrease) increase in accounts payable (278,822) 231,668
(Decrease) increase in accounts payable, related party (351,920) 733,062
Decrease in accrued expenses (92,307) (81,797)
Increase (decrease) in accrued expenses, related party 73,280 (156,427)
Decrease operating lease liability (21,330) (19,442)
Net cash used in operating activities (2,003,588) (1,507,508)
Cash flows from investing activities:    
Purchase of furniture, fixtures, and equipment (1,192) 0
Purchase of Marketable securities (4,430,384) 0
Net cash used in investing activities (4,431,576) 0
Cash flows from financing activities:    
Payments finance lease obligations (2,162) (2,063)
Net cash used in financing activities (2,162) (2,063)
Net decrease in cash and cash equivalents (6,437,326) (1,509,571)
Cash and cash equivalents at beginning of period 8,715,279 14,764,346
Cash and cash equivalents at end of period $ 2,277,953 $ 13,254,775