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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (11,298,558) $ (10,500,358)
Adjustments to reconcile net loss with cash used in operations:    
Depreciation and amortization expense 1,250,542 790,367
Stock-based compensation 823,564 1,246,019
Extinguishment of note payable 985,842
Amortization of debt discount and debt issuance costs, net 451,749 109,764
Stock issued for services 41,071
Warrant exercise inducement expense 366,795
Impairment loss/write-off of assets 1,333,566 1,671,804
Changes in operating assets and liabilities:    
Accounts receivable 45,319 (5,770)
Net investment in direct financing lease 65,333 58,727
Inventory (109,213) (18,834)
Other current assets 409,290 (50,647)
Decrease in other assets 37,526
Accounts payable and accrued expenses 1,157,370 413,773
Contract liabilities (187,586) 189,006
Net cash flows from operating activities (4,668,461) (6,055,078)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (27,364)
Investment in other assets including work in process (299,436) (1,604,152)
Net cash flows from investing activities (299,436) (1,631,516)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of convertible note payable 1,510,000 408,000
Payment of debt issuance costs (104,800)
Proceeds from sale of common stock offering, net of offering costs 5,076,455 2,928,312
Common stock repurchase (1)  
Proceeds from the exercise of warrants 1,248,983
Proceeds from the paycheck protection program 485,760
Principal payments on capital lease obligations and notes payable (40,157) (31,188)
Net cash flows from financing activities 8,176,240 3,305,124
Effect of foreign currencies exchange on cash (10,147) (23,780)
Net Change in Cash 3,198,196 (4,405,250)
Cash, Beginning of Period 567,081 4,972,331
Cash, End of Period 3,765,277 567,081
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 9,488 10,771
Cash paid for income taxes 36,323 62,931
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
Settlement of accounts payable with common stock 8,270
Purchase of vehicle with note payable 16,510
Recognition of lease right to use asset and liabilities 514,473
Reclass from other current assets to other assets 106,446
Cashless option and warrant exercises 168
Reclassification of software development to intangible costs $ 128,005 $ 3,111,668