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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net Loss $ (2,388,295) $ (2,389,503)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 541,375 617,932
Amortization of discount on convertible notes payable 146,040 84,528
Stock-based compensation 193,321 157,173
Amortization of right-of-use assets 135,382 138,699
Change in deferred tax asset / liability (14,439) (14,292)
Loss on sale of equipment 463,577 0
Changes in assets and liabilities:    
Accounts receivable 396,168 (379,330)
Inventory (358,764) (283,157)
Contract assets (20,565) (151,812)
Prepaid expenses and other current assets (350,048) (336,388)
Accounts payable (231,373) 791,702
Accrued expenses (513,197) (433,045)
Operating lease liabilities (136,339) (138,699)
Contract liabilities 180,456 48,755
Assets held for sale 0 2,136
Net Cash used in Operating Activities (1,956,701) (2,285,301)
Cash Flows from Investing Activities:    
Purchase of property and equipment (389,443) (87,470)
Proceeds from sale of property and equipment 941,230 0
Net Cash provided by (used in) Investing Activities 551,787 (87,470)
Cash Flows from Financing Activities:    
Payments on finance lease obligation (1,009,437) (98,945)
Net Cash used in Financing Activities (1,009,437) (98,945)
Effect of Foreign Currency exchange on cash (281,617) 184,278
Net change in Cash and Restricted Cash (2,695,968) (2,287,438)
Cash and Restricted Cash at Beginning of Period 10,422,181 16,597,371
Cash and Restricted Cash at End of Period 7,726,213 14,309,933
Supplemental Disclosures of Cash Flow Information:    
Interest 69,610 41,506
Interest (69,610) (41,506)
Income Taxes 0 0
Non-cash financing activities    
Financed purchases of property and equipment $ 77,988 $ 0