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Condensed Interim Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from Operating Activities    
Net Loss $ (4,251,987) $ (975,128)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities    
Stock based compensation 1,102,609 381,314
Bad debt expense (recovery) (70,004) 50,000
Change in fair market value of warrant liability 148,882 0
Forgiveness of paycheck protection program loan (296,827)
Gain on settlement of loan payable (20,000)
Amortization of right-of-use asset 539,692
Depreciation and amortization 481,040 13,528
Changes in operating assets and liabilities, net of effects of acquisitions:    
    Accounts receivable 113,967 1,443,706
    Inventory (313,994) (90,212)
    Vendor deposits (925,366) (41,761)
    Prepaid expenses 84,828 (22,398)
    Income taxes payable (173,716)
    Accounts payable and accrued expenses (645,183) (152,864)
    Deferred revenue (422,793) (732,934)
   Operating lease liability (537,712)
Total Adjustments (934,577) 848,379
Net Cash Used in Operating Activities (5,186,564) (126,749)
Cash Flows From Investing Activities    
Cash paid for patent costs (19,001) (55,814)
Purchase of machinery and equipment (98,244)
Cash paid for acquisition, net of cash acquired (Note 2) (5,060,193)  
Note receivable, related party (500,000)
Net Cash Used in Investing Activities (5,579,194) (154,058)
Cash Flows From Financing Activities    
Payments on Financing leases (4,943) (4,331)
Proceeds from warrant exercise 1,157
Loan to officer 4,225
Dividends to preferred shareholders (241,500)
Payments on loans payable (65,000) (37,500)
Proceeds from equity raise, net of offering costs of $1,527,560 and $860,909, respectively 12,272,440 4,889,091
Proceeds from payroll protection program 296,827
Net Cash Provided by Financing Activities 11,962,154 5,148,312
Net Increase in Cash and equivalents 1,196,396 4,867,505
Cash, restricted cash and cash equivalents at January 1, 11,757,930 1,029,936
Cash, restricted cash and cash equivalents at September 30, 12,954,326 5,897,441
Cash paid during the year for:    
Interest 1,022 1,204
Income Taxes 185,105
Supplemental Non-Cash Items    
Initial recognition of warrant liability 135,125
Shares granted to settle previously recorded liability 21,420 808,986
Recognition of right of use asset - operating lease $ 1,884,730