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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from Operating Activities    
Net (Loss) $ (3,171,183) $ (84,569)
Adjustments to Reconcile Net (Loss) to Net Cash (Used in) Provided by Operating Activities    
Stock based compensation 676,341 101,607
Bad debt (recovery) (70,004)
Change in fair market value of warrant liability 300,452 0
Gain on settlement of loan payable (20,000) 0
Depreciation and amortization 312,319 4,346
Changes in operating assets and liabilities:    
Accounts receivable 151,574 874,243
Inventory (224,721) (45,056)
Vendor deposits (1,148,564) 76,870
Prepaid expenses 201,537 (107,385)
Income taxes payable (173,716) 0
Accounts payable and accrued expenses (644,664) (218,788)
Deferred revenue 412,086 (298,120)
Net Cash (Used in) Provided by Operating Activities (3,398,543) 303,148
Cash Flows From Investing Activities    
Cash paid for patent costs (14,435) 0
Purchase of machinery and equipment 0 (98,244)
Cash paid for acquisition, net of cash acquired (Note 2) (760,293)  
Note receivable, related party (500,000)  
Net Cash Used in Investing Activities (1,274,728) (98,244)
Cash Flows From Financing Activities    
Payments on capital leases (3,258) (2,635)
Proceeds from warrant exercise 1,157 0
Loan to officer 0 (35,909)
Payments on loans payable 0 (37,500)
Settlement of loan payable (65,000) 0
Proceeds from payroll protection program 0 296,827
Net Cash (Used In) Provided by Financing Activities (67,101) 220,783
Net (decrease) increase in Cash (4,740,372) 425,687
Cash at January 1, 11,757,930 1,029,936
Cash at June 30, 7,017,558 1,455,623
Cash paid during the year for:    
Interest 1,022 489
Supplemental Non-Cash Investing and Financing Activities    
Initial recognition of warrant liability 135,125 0
Shares granted to settle previously recorded liability $ 21,420 $ 507,805