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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Cash received from customers and grants $ 20,377,703 $ 8,485,683
Cash paid to suppliers and employees (23,810,426) (14,830,243)
Cash paid for operating leases (360,878) (347,871)
Cash paid for finance leases (4,686) (4,944)
Interest and taxes, net (570,672) (563,885)
Net cash used in operating activities (4,368,959) (7,261,260)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Patent application costs 0 (4,130)
Acquisition of and deposits on fixed assets (286,544) (1,235,038)
Net cash used in investing activities (286,544) (1,239,168)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of tax withholdings on stock award (38,514) (115,059)
Payments on finance lease (16,930) (14,282)
Net cash used in financing activities (55,444) (129,341)
Effect of exchange rate changes on cash 337,443 (85,579)
DECREASE IN CASH AND CASH EQUIVALENTS (4,373,504) (8,715,348)
Cash and cash equivalents - beginning of the period 28,772,892 23,066,301
Cash and cash equivalents - end of the period 24,399,388 14,350,953
RECONCILIATION OF NET LOSS TO NET CASH USED IN OPERATING ACTIVITIES:    
Net loss (8,790,294) (4,500,163)
Adjustments:    
Depreciation and amortization 598,548 687,227
Share based compensation 750,903 579,789
Benefit from deferred tax liability 0 (69,941)
Provision of (recovery of) doubtful accounts (61) 57,735
Impairment 3,033,565 0
Changes in assets and liabilities:    
Accounts receivable 1,561,214 906,100
Inventories 1,076,330 (2,174,225)
Prepaid expenses and other current assets (387,297) (33,955)
Deposits and other assets 373,275 134,480
Accounts payable and accrued liabilities (2,585,142) (1,645,796)
Deferred revenue 0 (1,202,511)
Net cash used in operating activities $ (4,368,959) $ (7,261,260)