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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Cash flows from operating activities      
Net loss $ (2,359,068) $ (2,014,179)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Amortization of debt discount and equity issuance costs 68,330 66,321  
Depreciation and amortization 121,941 34,087  
Amortization of loan origination fees   (2,487)  
Loss on extinguishment of debt   1,137,428  
Non-cash lease expense 103,450    
Bad debt expense (39,463) 51,572  
Loss on disposal of property and equipment 2,964    
Loss (gain) on warrant derivative liability 1,198,744 (1,375,620)  
Stock-based compensation 103,932 572,574  
Loss on discontinued operations   5,183  
Gain on sale of building   (139,105)  
Changes in operating assets and liabilities, net of acquisitions      
Accounts receivable 157,369 204,502  
Prepaid expenses and other assets 367,486 (261,778)  
Inventories (48,026)    
Accounts payable and accrued liabilities (1,034,883) 238,674  
Operating lease liabilities (92,701)    
Net cash used in operating activities: (1,449,925) (1,482,828)  
Cash flows from investing activities      
Purchases of property and equipment (264,114) (3,011)  
Proceeds from sale of investment 208,761    
Proceeds from sale of building   1,421,134  
Net cash (used in) provided by investing activities (55,353) 1,418,123  
Cash flows from financing activities      
Proceeds from sale of common stock and warrants   90,000  
Proceeds from exercise of stock options 135,002    
Proceeds from notes payable 1,660,000 1,500,000  
Payments on notes payable (200,000) (975,000)  
Net cash provided by financing activities 1,595,002 615,000  
Net increase in cash and cash equivalents 89,724 550,295  
Cash and cash equivalents, beginning of period 755,769 224,994 $ 224,994
Cash and cash equivalents, end of period 845,493 775,289 $ 755,769
Supplemental schedule of cash flow information      
Cash paid for interest 13,705 173,067  
Non-cash investing and financing activities      
Cashless warrant exercises 1,557,078    
Beneficial conversion feature 417,539 233,500  
Issuance of common stock to a consultant 100,000    
Debt converted to equity   250,000  
Issuance of common stock to an employee   100,000  
10% Warrants      
Non-cash investing and financing activities      
Warrants recorded as a debt discount and additional paid-in capital $ 429,300    
15% Warrants      
Non-cash investing and financing activities      
Warrants recorded as a debt discount and additional paid-in capital   167,163  
Warrants recorded as a loss on extinguishment of debt and additional paid-in capital   $ 668,336