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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:    
Net loss $ (7,993,795) $ (4,445,145)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 596,975 291,370
Interest expense on convertible debt 8,354
Interest expense on PPP loan 3,174
Loss on disposal of asset 41 2,897
Bad debt expense 51,536 30,000
Inventory obsolescence 251,826 318,076
Share-based compensation 2,668,892 1,402,897
Noncash lease expense 174,955 117,598
Loss on equity method investment 616,927
Debt forgiveness, including interest (586,174)
Changes in operating assets and liabilities:    
Accounts receivable (695,018) (961,462)
Accounts receivable - related party (79,787)
Inventory (1,151,764) (719,810)
Prepaid and other assets (305,501) (449,915)
Accounts payable 166,903 (66,253)
Accounts payable - related parties (67,772) 154,921
Accrued royalties and expenses 204,005 (25,870)
Accrued bonus and commissions 747,051 890,824
Net cash used in operating activities (4,814,526) (4,034,518)
Cash flows from investing activities:    
Purchase of property and equipment (171,867) (544,374)
Purchase of intangible assets (578,586) (1,100,000)
Investment in equity securities (4,534,278) (1,100,000)
Net cash used in investing activities (5,284,731) (2,744,374)
Cash flows from financing activities:    
Draw on line of credit 800,000
Pay off line of credit (800,000)
Proceeds from PPP Loan 583,000
Public offering net proceeds 28,939,257
Net settlement of equity-based awards (442,525)
Common stock issued for Employee Stock Purchase Plan 39,330
Distribution to noncontrolling interest member (200,000)
Net cash provided by financing activities 28,296,732 622,330
Net increase (decrease) in cash 18,197,475 (6,156,562)
Cash, beginning of period 455,366 6,611,928
Cash, end of period 18,652,841 455,366
Cash paid during the period for:    
Interest 711
Income taxes
Supplemental noncash investing and financing activities:    
Common stock issued for conversion of Series F Preferred Stock 11,368,150
Common stock issued for conversion of related party debt and interest 1,611,911
Common stock issued for asset acquisitions 2,334,244 750,000
License agreement as capital contribution from noncontrolling interest member $ 93,879