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Consolidated Statements of Cash Flow - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Mar. 31, 2018
Mar. 31, 2019
Dec. 31, 2017
Cash flows from operating activities:          
Net (Loss) $ (3,841,402) $ (1,780,826) $ (1,797,228) $ (11,709,412) $ (5,788,901)
Adjustments to reconcile Net (Loss) to Net Cash provided by operations:          
Depreciation and amortization 1,068,431 88,692 72,258 599,863 148,860
Loss on vendor notes receivable foreclosure     1,279,921
Imputed interest     46,340
Debt discount amortization 24,144 151,856 356,250
Stock grants 201,512 111,402 106,563 703,030
Stock for services 200,000 22,350 454,625
Employee stock awards 333,250 319,375 482,624 1,172,974 160,000
Warrants for services and interest     125,000 113,188
Stock and warrants for promissory note conversion     358,800
Loss on purchase     2,118,154
Interest on convertible promissory note 18,226 151,856 74,896
Changes in Current Assets and Liabilities          
Vendor advances receivable     186,486
Accounts receivable (1,628,595) 388,386 (1,031,385) (131,113) (171,812)
Allowance for doubtful accounts (103,644) (3,000) (3,000) 106,320 26,046
Due to (from) related parties (14,993) 996 4,257 (5,361) (18,461)
Inventories (780,524) (718,232) (612,693) (2,367,591) (928,762)
Prepaid expenses 149,521 115,123 101,114 215,489 183,181
Deposits (25,099) (132,178) (16,300) (12,734)
Right of use asset 117,243      
Accounts payable 2,515,743 (61,293) 2,572 1,440,879 418,898
Accrued liabilities 135,949 (102,864) 286,435 42,289 254,774
Operating lease liability (117,243)      
Net cash used in operating activities (1,747,481) (1,774,419) (2,279,783) (7,294,207) (3,279,367)
Cash flows from investing activities          
Purchase of equipment (250,449) (566,364) (507,181) (2,291,907) (304,188)
Jagemann Acquisition     (7,000,000)
Purchase of patent     (100,000) (250,000) (100,000)
Net cash used in investing activities (250,449) (566,364) (607,181) (9,541,907) (404,188)
Cash flow from financing activities          
Convertible note payment     (300,000)
Note payable related party 375,000      
Note payment - related party (1,500,000) (500,000) (960,000)
Insurance premium note payment (76,866) (30,134) (74,429) (191,275) (207,033)
Contingent consideration payment (50,000) (50,000)
Convertible promissory note     (1,575,000) 1,534,000
Sale of common stock 1,797,100 3,247,030 9,263,424 10,903,930 6,038,900
Purchase of common stock     (124,000)
Common stock issued for exercised warrants 2,354,125   4,767,625
Collection of stock subscription     5,000   167,500
Common stock activity - founders shares     (99,355)
Organizational and fundraising costs (189,567) (545,359) (1,137,211) (1,704,563) (179,750)
Net cash provided by financing activities 355,667 5,025,662 6,481,784 14,635,717 4,460,262
Net increase/(decrease) in cash (1,642,263) 2,684,879 3,594,820 (2,200,397) 776,707
Cash, beginning of period 2,181,246 4,381,643 786,823 4,381,643 10,116
Cash, end of period 538,983 7,066,522 4,381,643 2,181,246 786,823
Supplemental cash flow disclosures          
Cash paid during the period for - Interest 2,038 1,497 240,523 9,105
Cash paid during the period for - Income taxes
Non-cash investing and financing activities:          
Additional paid-in-capital (11) (11)
Common stock 11 11
Issuance of common stock     4,624,005
Contingent consideration payable     1,250,000
Patent acquisition     (5,874,005)
Issuance of common stock       7,381,846  
Note payable - related party     10,400,000
Acquired Intangible Assets     (5,912,305)
Acquired Equipment     (11,869,541)
Convertible promissory note (300,000) (1,410,000)
Accrued Liabilities     (52,065)
Convertible promissory note conversion 300,000 1,462,065
Right of use assets - operating leases (4,524,165)      
Operating lease liability 4,524,165      
Vendor note receivable foreclosure          
Vendor notes receivable     1,305,079
Vendor advances receivable     (96,552)
Accounts receivable     (20,965)
Inventories     (644,447)
Equipment     (543,115)
Licensing agreement     (125,000)
Issuance of common stock       125,000
Insurance premium note payment     167,456 321,966 213,913
Prepaid expense     (167,456) (321,966) (213,913)
Common Stock       604
Additional paid-in-capital     (604)
Prepaid legal services     (224,000)
Issuance of common stock     224,000
Issuance of common stock     750,000
Patent acquisition     (750,000)
Stock subscription receivable     (5,000)
Additional paid-in-capital     5,000
Total non-cash investing and financing activities