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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (9,217,108) $ (6,796,766)
Adjustments to reconcile net loss with cash flows from operations:    
Depreciation and amortization expense 923,563 527,498
Stock-based compensation 741,668 1,066,270
Stock issued for services 41,112
Amortization of debt discounts and issuance costs 333,388 82,323
Impairment loss 1,035,629
Loss on extinguishment of debt 985,482
Warrant exercise inducement expense 366,795
Changes in operating assets and liabilities:    
Accounts receivable 73,442 (66,815)
Net investment in direct financing lease 48,341 43,453
Inventory (70,040) (60,930)
Other current assets 450,755 (110,792)
Accounts payable and accrued expenses 1,233,258 200,117
Deferred revenue (36,902) 46,334
Net cash flows from operating activities (3,131,729) (5,028,196)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (8,643) (32,277)
Increase in other assets, including work in process (172,880) (1,035,635)
Net cash flows from investing activities (181,523) (1,067,912)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of convertible notes 1,510,000
Payment of debt issuance costs (104,800)
Proceeds from the sale of common stock, net of offering costs 200,000 2,928,271
Proceeds from the exercise of warrants 1,248,983
Proceeds from paycheck protection program 485,760
Principal payments on capital lease obligation and notes payable (29,669) (22,824)
Net cash flows from financing activities 3,310,274 2,905,447
Effect of Foreign Currencies 5,494 (6,413)
Net Change in Cash 2,516 (3,197,074)
Cash, Beginning of the Period 567,081 4,972,331
Cash, End of the Period 569,597 1,775,257
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 7,505 10,771
Cash paid for income taxes 23,540 28,867
Non-cash Investing and Financing Activities:    
Purchase of vehicle with note payable 16,510
Recognition of right to use asset and obligation 514,473
Modification of warrants issued with convertible debt 95,223
Exchange of notes payable for convertible notes payable 2,662,000
Settlement of accounts payable with issuance of common stock 8,270
Reclass from other assets to intangible assets $ 327,020 $ 2,021,810