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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 2,103,229 $ (1,953,315)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 317,150 249,551
Amortization of deferred gain on sale/leaseback 0 (45,700)
Amortization of ROU Asset 274,228 400,515
Realized currency translation gain (92,282)
Gain on forgiveness of PPP Funding 0 (800,146)
Gain on sale of building (3,356,794) 0
Provision for losses on accounts receivable 22,217 20,457
Provision for losses on inventories 0 99,169
Impairment of Note Receivable 95,000 350,000
Change in assets and liabilities:    
Accounts receivable 162,152 1,153,616
Inventories (456,751) 1,681,646
Prepaid expenses and other assets 218,867 37,772
Change in ROU Liability (274,228) (400,515)
Trade payables 42,961 (1,832,090)
Accrued liabilities 313,615 10,897
Net cash used in operating activities (630,636) (1,028,143)
Cash flows from investing activities:    
Purchases of property, plant and equipment (45,784) (71,867)
Sale of building 3,500,000 0
Net cash provided by (used in) investing activities 3,454,216 (71,867)
Cash flows from financing activities:    
Repayment of debt and revolving line of credit (4,791,624) (6,657,777)
Proceeds from advance from investor 1,500,000 0
Cash paid for stock issuance costs 0 (1,024,313)
Cash paid for deferred financing fees 0 (43,263)
Proceeds from PPP 0 1,047,700
Proceeds from issuance of long-term debt and revolving line of credit 596,560 904,583
Net cash used in financing activities (2,695,064) (346,470)
Effect of exchange rate changes on cash (480,838) 705,050
Net decrease in cash and cash equivalents (352,322) (741,430)
Cash and cash equivalents at beginning of period 624,953 845,098
Supplemental disclosure of cash flow information:    
Cash payments for interest 294,146 778,148
Accrued Divided and Accretion on preferred stock 376,876 150,000
Issuance of Placement agent warrants in connection with Series A Preferred offering 0 919,000
Lease right-of-use assets and lease liability 3,915,864 0
Amortization of beneficial conversion feature and deemed dividend on Series C Preferred stock 1,500,000 2,500,000
Cash payments for tax 0 0
Stock Placement Agent [Member]    
Supplemental disclosure of cash flow information:    
Stock issued 0 306,000
Conversion of Debt to Series A Preferred [Member]    
Supplemental disclosure of cash flow information:    
Conversion of debt to Series A Preferred 0 478,000
Series A Preferred Stock [Member]    
Cash flows from financing activities:    
Proceeds from issuance of preferred stock 0 5,426,600
Series B Preferred Stock [Member]    
Cash flows from financing activities:    
Cash and cash equivalents at end of period 272,631 103,668
Series C Preferred Stock [Member]    
Supplemental disclosure of cash flow information:    
Stock issued $ 1,500,000 $ 0