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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (2,439,521) $ (190,098)
Adjustments to reconcile net loss to net cash (used in) operating activities:    
Fair value of vested stock options 56,480 35,920
Depreciation 1,276,872 695,910
Changes in operating assets and liabilities:    
Accounts receivable 2,796,626 (1,421,296)
Contract assets (1,127,652)
Inventory (725,429)
Prepaid expenses and other current assets 73,121 (46,835)
Accounts payable (1,677,147) 539,084
Deposits 150,000  
Accrued expenses (46,881)
Deposits (11,084)
Net cash (used in) operating activities (1,663,531) (398,399)
Cash flows from investing activities:    
Equipment purchases (784,515)
Net cash provided by (used in) investing activities (784,515)
Cash flows from financing activities:    
Issuance of shares for cash 1,000,000 410,000
Proceeds from long-term debt 383,202
Repayment of long-term debt (1,189,556) (893,093)
Proceeds from (repayment of) line of credit (200,000) 1,200,000
Net cash provided by (used in) financing activities (389,556) 1,100,109
Net decrease in cash and cash equivalents (2,053,087) (82,805)
Cash and cash equivalents - beginning of period 2,176,800 442,369
Cash and cash equivalents - end of period 123,713 359,564
Supplemental disclosure of cash flow information:    
Interest $ 251,348 $ 108,634