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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net loss $ (1,440,529) $ (1,319,331)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 2,001 4,005
Amortization of intangibles 9,681 13,214
Stock based compensation 313,505 388,772
Employees paid in stock 264,953 50,000
Expense paid in stock 66,061 126,000
Unrealized gain on marketable securities (27,890) 0
Amortization of right-of-use asset 24,466 22,579
Changes in operating assets and liabilities:    
Increase in accounts receivable (349,173) (218,682)
Increase in inventories (221,843) (245,963)
Increase (decrease) in advances on contracts (49,571) 170,475
Increase in prepaid expenses and other current assets (345,804) (323,558)
Increase (decrease) in accounts payable 415,974 (278,822)
Increase (decrease) in accounts payable, related party 378,807 (351,920)
Decrease in accrued expenses (270,310) (92,307)
Increase in accrued expenses, related party 33,532 73,280
Decrease operating right of use lease asset (21,988) (21,330)
Net cash used in operating activities (1,218,128) (2,003,588)
Cash flows from investing activities:    
Purchase of furniture, fixtures, and equipment 0 (1,192)
Sale of Marketable securities 2,004,463 0
Purchase of Marketable securities 0 (4,430,384)
Net cash provided by (used in) investing activities 2,004,463 (4,431,576)
Cash flows from financing activities:    
Net Proceeds exercise of warrants 51,751 0
Payments finance lease obligations (2,478) (2,162)
Net cash provided by (used in) financing activities 241,429 (2,162)
Net increase (decrease) in cash and cash equivalents 1,027,764 (6,437,326)
Cash and cash equivalents at beginning of period 2,977,713 8,715,279
Cash and cash equivalents at end of period 4,005,477 2,277,953
Public Offering [Member]    
Cash flows from financing activities:    
Net proceeds from Public Placement Offering $ 192,156 $ 0