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Consolidated Statements of Cash Flow (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Mar. 31, 2019
Dec. 31, 2017
Cash flows from operating activities:          
Net (Loss) $ (1,797,228) $ (10,150,082) $ (3,973,806) $ (11,709,412) $ (5,788,901)
Adjustments to reconcile Net (Loss) to Net Cash provided by operations:          
Depreciation and amortization 72,258 2,957,337 329,478 599,863 148,860
Loss on vendor notes receivable foreclosure     1,279,921
Imputed interest     46,340
Debt discount amortization 24,144 11,505 151,856 356,250
Stock grants 106,563 548,058 496,143 703,030
Stock for services 272,000 22,350 22,350 454,625
Employee stock awards 482,624 688,750 644,724 1,172,974 160,000
Gain on bargain purchase   (1,599,161)    
Warrants for services and interest 125,000     113,188
Stock and warrants for promissory note conversion     358,800
Loss on purchase     2,118,154
Changes in Current Assets and Liabilities          
Accounts receivable (1,031,385) 91,995 611,740 (131,113) (171,812)
Vendor advances receivable     186,486
Allowance for doubtful accounts (3,000) (124,313) (9,000) 106,320 26,046
Due to (from) related parties 4,257 2,858 (11,354) (5,361) (18,461)
Inventories (612,693) (250,383) (1,546,301) (2,367,591) (928,762)
Prepaid expenses 101,114 301,241 38,213 215,489 183,181
Deposits (16,300) (93,830) (39,115) (12,734)
Accounts payable 2,572 2,357,708 (113,389) 1,440,879 418,898
Accrued liabilities 286,435 271,063 (66,413) 42,289 254,774
Net cash used in operating activities (2,279,783) (3,103,454) (5,204,386) (7,294,207) (3,279,367)
Cash flows from investing activities          
Purchase of equipment (507,181) (356,022) (1,629,833) (2,291,907) (304,188)
Jagemann Acquisition     (7,000,000)
Acquisition Deposit   (250,000)    
Purchase of patent (100,000)     (250,000) (100,000)
Net cash used in investing activities (607,181) (356,022) (1,879,833) (9,541,907) (404,188)
Cash flow from financing activities          
Note payable related party   415,000    
Convertible note payment     (300,000)
Note payment - related party (1,500,000) (500,000) (960,000)
Insurance premium note payment (74,429) (322,209) (99,907) (191,275) (207,033)
Contingent consideration payment (300,000) (50,000) (50,000)
Convertible promissory note (1,575,000) 1,534,000 1,534,000
Sale of common stock 9,263,424 2,465,540 3,591,030 10,903,930 6,038,900
Purchase of common stock (124,000) (124,000)
Factoring liability   936,750    
Purchase of common stock     (124,000)
Common stock issued for exercised warrants   4,767,625 4,767,625
Collection of stock subscription 5,000       167,500
Common stock activity - founders shares     (99,355)
Organizational and fundraising costs (1,137,211) (285,981) (872,870) (1,704,563) (179,750)
Net cash provided by financing activities 6,481,784 1,409,100 8,745,878 14,635,717 4,460,262
Net increase in cash 3,594,820 (2,050,376) 1,661,659 (2,200,397) 776,707
Cash, beginning of period 786,823 2,181,246 4,381,643 4,381,643 10,116
Cash, end of period 4,381,643 130,870 6,043,302 2,181,246 786,823
Supplemental cash flow disclosures          
Cash paid during the period for - Interest 346,800 11,979 240,523 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 4,624,005
Contingent consideration payable 1,250,000 1,250,000
Patent acquisition (5,874,005) (5,874,005)
Issuance of common stock       7,381,846  
Acquired Intangible Assets     (5,912,305)
Acquired Equipment     (11,869,541)
Convertible promissory note     (1,410,000)
Accrued Liabilities     (52,065)
Convertible promissory note and accrued interest   (318,226)    
Convertible promissory note conversion 318,226 1,462,065
Vendor notes receivable     1,305,079
Vendor advances receivable     (96,552)
Accounts receivable     (20,965)
Inventories 165,120 (644,447)
Licensing agreement     (125,000)
Issuance of common stock       125,000
Insurance premium note payment 167,456     321,966 213,913
Prepaid expenses (167,456) (165,120) (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
Right of use assets - operating leases   (4,168,771)      
Operating lease liability   4,168,771      
Other Intangible Assets   2,312,609    
Note payable related party (2,596,200) 10,400,000
Deposits   (109,250)    
Equipment 392,841 (543,115)
Total non-cash investing and financing activities