|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | ||
| Adjustments to reconcile net loss to net cash flows used in operating activities | ||
| Offering costs associated with warrant liability | ||
| Change in fair value of warrant liability | ||
| Deferred tax benefit | ||
| Depreciation | ||
| Equity-based compensation | ||
| Non-cash lease expense | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Other current and non-current assets | ||
| Accounts payable | ||
| Accrued expenses and other liabilities | ||
| Lease liabilities | ||
| Net cash flows used in operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | ||
| Acquisitions, net of cash acquired | ||
| Net cash flows used in investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of equity units | ||
| Proceeds from issuance of common stock from initial public offering, net of issuance costs of $3,473,588 | ||
| Proceeds from issuance of common stock and warrants | ||
| Payment of issuance costs | ||
| Proceeds from loan from related party | ||
| Repayment of loan from related party | ||
| Net cash flows provided by financing activities | ||
| Net (decrease)/increase in cash | ||
| Cash, beginning of period | ||
| Cash, end of period | ||
| Cash paid for interest | ||
| Supplemental schedule of non-cash activities: | ||
| Equity Units Issued To Related Party |
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