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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (7,298,869) $ (4,438,530)
Adjustments to reconcile net loss with cash used in operations:    
Depreciation and amortization expense 600,978 327,696
Stock-based compensation 629,993 787,720
Extinguishment of note payable 985,481  
Amortization of debt discount and debt issuance costs, net 214,668 54,882
Common stock issued for services 41,112
Warrant exercise inducement expense 366,795
Impairment loss/write-off of assets 1,059,495
Changes in operating assets and liabilities:    
Accounts receivable (23,217) (63,869)
Net investment in direct financing lease 31,796 28,581
Inventory 21,984 (60,818)
Other current assets 374,366 155,035
Accounts payable and accrued expenses 1,056,433 324,076
Deferred revenue 28,810 173,518
Net cash flows from operating activities (1,951,287) (2,670,597)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (2,394) (14,902)
Decrease in other assets 13,462
Investment in other assets including work in process (124,870) (940,068)
Net cash flows from investing activities (113,802) (954,970)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of convertible note payable 1,510,000
Payment of debt issuance costs (104,800)
Proceeds from sale of common stock offering, net of offering costs 200,000 2,832,152
Proceeds from the exercise of warrants 283,950  
Proceeds from the payroll protection loan 485,760
Principal payments on capital lease obligations and notes payable (19,487) (14,987)
Net cash flows from financing activities 2,355,423 2,817,165
Effect of foreign currencies exchange on cash (42,465) 20,291
Net change in Cash 247,869 (788,111)
Cash, Beginning of Period 567,081 4,972,331
Cash, End of Period 814,950 4,184,220
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 5,296 4,223
Cash paid for income taxes 12,466 13,701
Non-cash Investing and Financing Activities:    
Modification of warrants issued with convertible debt 95,223
Exchange of notes payable and accrued interest for convertible notes payable 2,662,000
Warrant exercise with a subscription receivable 965,033
Settlement of accounts payable with common stock 8,270
Purchase of vehicle with note payable 16,510
Recognition of lease right to use assets and labilities 514,473
Reclassification of software development to intangible costs $ 252,875