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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (5,908,372) $ (4,508,162)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 398,744 50,655
Amortization of intangible assets 165,877 148,541
Amortization of deferred license costs 40,785 40,786
Bad debt expense and recoveries 167,202 10,018
Interest income on notes receivable (37,500) (32,637)
Stock-based compensation 1,647,391 1,261,215
Loss on asset disposal 44,081 1,012
Loss on equity affiliates 55
Changes in operating assets and liabilities:    
Accounts receivable (449,240) (890,531)
Contract assets 1,261,220 (1,166,692)
Inventories (495,681) (647,345)
Prepaid expenses and other current assets (61,778) (489,437)
Right of use asset 473,331 81,256
Accounts payable and accrued expenses 3,606,889 1,129,189
Contract liabilities (337,161) 1,236,174
Due to affiliates (701,110) 965,561
Other current liability (5,000) 5,000
Lease liability (472,492) (82,553)
Net cash used in operating activities (662,759) (2,887,950)
Cash flows used in investing activities:    
Purchase of property, plant and equipment (4,824,756) (1,568,115)
Purchase of Echo DCL, LLC, net of cash acquired (743,168)
Purchase of intangible asset (42,500)
Proceeds from sale of equipment 225,000
Advances in notes receivable (650,000)
Payment on assumed liability of acquired assets (194,969) (84,440)
Project development costs (630,470)
Payment on security deposit (203,562)
Investment in non-marketable securities (200,000)
Investment in and advances to equity affiliates (3,600,000)
Net cash used in investing activities (9,471,257) (3,045,723)
Cash flows provided by financing activities:    
Proceeds from public stock offering and other private placements, net of issuance costs 10,487,753 17,118,480
Proceeds from conversion of warrants to common stock 707,188
Proceeds from short-term note payable 2,000,000
Payments on debt issuance costs (51,766)
Proceeds from long-term note payable 750,000 200,000
Distribution paid to noncontrolling interest (3,745,134)
Settlement of common stock from reverse stock split (122)
Net cash provided by financing activities 10,148,041 17,318,358
Net increase in cash and cash equivalents 14,025 11,384,685
Cash and cash equivalents - beginning of year 13,010,356 1,625,671
Cash and cash equivalents - end of year 13,024,381 13,010,356
Supplemental disclosure of cash flow information:    
Cash paid during the period for Interest 562 2,614
Supplemental disclosure of non-cash operating activities:    
Non-cash conversion of long term debt 200,000
Non-cash conversion of interest expense of long term debt $ 6,263