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Condensed Interim Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from Operating Activities    
Net Loss $ (7,239,000) $ (4,251,987)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities    
Stock based compensation 559,980 1,102,609
Bad debt expense (recovery) 94,714 (70,004)
Forgiveness of paycheck protection program loan 0 (296,827)
Change in fair market value of warrant liability (46,521) 148,882
Gain on settlement of loan payable 0 (20,000)
Loss on change in fair market value of contingent consideration (Note 2) 240,000 (0)
Gain on settlement of contingent consideration (1,700,000) 0
Loss on impairment of goodwill 1,138,203 0
Amortization of right-of-use asset 834,889 539,692
Depreciation and amortization 1,484,968 481,040
Amortization of debt discount 53,646 0
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (103,343) 113,967
Cost and estimated earnings excess of billings (234,869) 0
Inventory (2,612,773) (313,994)
Vendor deposits 697,558 (925,366)
Prepaid expenses and other current assets (161,797) 84,828
Income taxes payable 0 (173,716)
Accounts payable and accrued expenses 582,297 (645,183)
Billings in excess of costs and earnings on uncompleted contracts (1,254,496) 0
Deferred revenue 1,151,496 (422,793)
Due to landlord (138,724) 0
Operating lease payments (819,828) (537,712)
Net Cash Used in Operating Activities (7,473,600) (5,186,564)
Cash Flows From Investing Activities    
Cash paid for patent costs (682) (19,001)
Purchase of machinery and equipment (46,196) 0
Acquisitions, net of cash acquired (Note 2) (10) (5,060,193)
Payments on note payable (41,730) 0
Note receivable, related party 0 (500,000)
Net Cash Used in Investing Activities (88,618) (5,579,194)
Cash Flows From Financing Activities    
Payments on financing leases (5,269) (4,943)
Proceeds from warrant exercise 0 1,157
Shares repurchased (149,686) 0
Dividends to preferred shareholders (1,086,750) (241,500)
Settlement of loan payable 0 (65,000)
Proceeds from equity raises, net 1,092,000 12,272,440
Net Cash (Used in) Provided by Financing Activities (149,705) 11,962,154
Net (Decrease) Increase in Cash and equivalents (7,711,923) 1,196,396
Cash, restricted cash, and cash equivalents beginning 8,768,156 11,757,930
Cash, restricted cash, and cash equivalents ending 1,056,233 12,954,326
Cash paid during the year for:    
Interest 101,365 1,022
Income taxes 0 185,105
Supplemental Non-Cash Items    
Initial recognition of warrant liability 0 135,125
Shares granted to settle previously recorded liability 0 21,420
Recognition ofright of use asset – operating lease 1,380,658 0
Issuance of Note Payable for payment of prepaid expense $ 318,833 $ 0