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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 $ (3,548,159) $ (4,800,554)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 7,473 6,692
Amortization of intangibles 26,429 26,768
Stock based compensation 793,101 697,635
Inventory Reserve 0 430,245
Employees paid in stock 267,500 217,262
Expense paid in stock 182,786 345,935
Amortization of right-of-use asset 45,624 43,491
Changes in operating assets and liabilities:    
Increase in accounts receivable (95,867) 117,926
Increase in accounts receivable, related party 0 (269,973)
(Decrease) in inventories (400,728) (394,167)
(Decrease) increase in advances on contracts 42,495 (321,597)
Increase in prepaid expenses and other current assets (108,118) (147,578)
(Decrease) increase in accounts payable (428,141) 604,976
(Decrease) increase in accounts payable, related party (176,803) 337,801
Increase (decrease) in accrued expenses 297,666 (464,800)
Increase (decrease) in accrued expenses, related party 110,790 (191,789)
Decrease operating right of use lease asset (43,174) (39,338)
Net cash used in operating activities (3,027,126) (3,801,065)
Cash flows from investing activities:    
Purchase of furniture, fixtures, and equipment (1,196) 85
Purchase of Marketable securities (1,981,180) 0
Net cash (used in) provided by investing activities (1,982,376) 85
Cash flows from financing activities:    
Payments finance lease obligations (4,324) (4,234)
Net cash used in financing activities (4,324) (4,234)
Net decrease in cash and cash equivalents (5,013,826) (3,805,214)
Cash and cash equivalents at beginning of period 8,715,279 14,764,346
Cash and cash equivalents at end of period $ 3,701,453 $ 10,959,132