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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash flows from operating activities:      
Net income $ 577,074 $ 655,163  
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation and amortization 215,746 97,290  
Right of use amortization 79,853 76,209 $ 310,221
Employee stock compensation 26,250  
Changes in operating assets and liabilities:      
Accounts receivable, net (1,242,273) (1,271,775)  
Inventory, net (1,933,137) (675,480)  
Unbilled revenue (1,887,960) (850,422)  
Deferred taxes (63,210)  
Prepaid expenses and other current assets (20,391) (321,781)  
Other assets (186,727)  
Security deposits, long-term 66,788  
Accounts payable and other accrued expenses 603,601 777,457  
Operating lease liability (83,399) (77,077)  
Deferred revenue 798,319 (224,800)  
Net cash used in operating activities (3,116,254) (1,748,428)  
Cash flows from investing activities:      
Purchase of intangible assets (51,644) (48,205)  
Purchase of property and equipment (804,433)  
Net cash used in investing activities (856,077) (48,205)  
Cash flows from financing activities:      
Principal payments of debt (57,975)  
Stock options exercised 7,975 3,620  
Note payable-PPP Loan (8,566)  
Net cash used in financing activities (50,000) (4,946)  
Net decrease in cash and restricted cash (4,022,331) (1,801,579)  
Cash and restricted cash, beginning of period 19,708,565 6,841,984 6,841,984
Cash and restricted cash, end of period 15,686,234 5,040,405 $ 19,708,565
Supplemental disclosure of cash flow information:      
Income taxes paid (refunded) 99,035 (77,163)  
Interest paid 63,776 2,434  
Supplemental disclosure of non-cash investing and financing activities:      
Conversion of inventory to property and equipment $ 75,976