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Consolidated Interim Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from Operating Activities      
Net (Loss) Income $ (3,368,810) $ 2,566,836 $ 720,243
Adjustments to Reconcile Net (Loss) Income to Net Cash (Used In) Provided by Operating Activities      
Stock based compensation 687,505 85,000 0
Bad debt expense 50,000 0 50,000
Amortization of debt discount 0 0 18,291
Gain on settlement 0 (1,520,399) 0
Depreciation and amortization 17,638 8,121 6,250
Changes in Assets and Liabilities      
Decrease (Increase) in accounts receivable 1,944,805 (250,459) (855,576)
(Increase) in inventories (56,747) 12,570 (41,868)
(Increase) in vendor deposits 63,717 (8,961) (5,661)
(Increase) in prepaid expenses (134,596) (146,676) 0
Increase in income taxes payable 66,855 106,861 0
(Decrease) increase in accounts payable and accrued expenses 710,636 (382,343) 208,851
(Decrease) Increase in deferred revenue (638,234) 299,710 428,031
Total Adjustments 2,711,579 (1,796,576) (191,682)
Net Cash (Used in) Provided by Operating Activities (657,231) 770,260 528,561
Cash Flows From Investing Activities      
Purchase of machinery and equipment (96,071) (12,999) (3,865)
Cash paid for patent costs (122,562) 0 0
Net Cash Used in Investing Activities (218,633) (12,999) (3,865)
Cash Flows From Financing Activities      
Payments on capital leases (6,704) (6,076) (5,511)
(Decrease) in liabilities subject to compromise 0 (531,511) 234,746
Loan from officer 4,225 99,496 (133,303)
Payments on loans payable 0 (83,000) (101,260)
Proceeds for equity raise, net 11,309,510 0 0
Proceeds from loans payable 0 0 (148,125)
Proceeds from payroll protection plan loan 296,827 0 0
Net Cash Provided by (Used In) Financing Activities 11,603,858 (521,091) 142,797
Net Increase in Cash and equivalents 10,727,994 236,170 667,493
Cash and equivalents at beginning 1,029,936 793,766 126,273
Cash and equivalents at ending 11,757,930 1,029,936 793,766
Cash paid during the period for:      
Interest 2,133 0 18,291
Supplemental Non-Cash Items      
Reclassification from liabilities to be settled in stock to additional paid in capital for shares granted during the period 808,986 0 0
Initial Recognition of operating lease asset resulting from adoption of ASC 842 0 710,075 0
Initial Recognition of operating lease liability resulting from adoption of ASC 842 0 710,075 0
Capitalized stock based compensation for initial public offering costs $ 0 $ 507,805 $ 0