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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities    
Net loss $ (669,996) $ (109,839)
Adjustments to reconcile net loss to net Cash (used in) provided by operating activities    
Depreciation and amortization 287,250 150,969
Accretion of obligation for lease disposal costs 19,136 20,387
Accretion of beneficial conversion feature and discount 199,757 191,933
Equity based compensation 49,093 68,531
Forgiveness of Paycheck Protection Program Loan (495,500)
Right-of-use asset amortization 14,532 14,448
Changes in operating assets and liabilities:    
Accounts receivable (272,422) (425,334)
Inventories 169,006 992,742
Prepaids and other current assets 1,098,651 657,016
Accounts payable and accrued liabilities (964,392) (785,178)
Unearned revenues (169,388) 135,743
Net cash (used in) provided by operating activities (238,773) 415,918
Cash flows from investing activities:    
Purchase of property, plant and equipment (191,666) (1,565)
Net cash used in investing activities (191,666) (1,565)
Cash flows from financing activities:    
Proceeds from sale of stock 8,995 10,273
Payments on financing lease (3,803) (1,556)
Proceeds from the issuance of notes payable 351,250 871,100
Principal payments on notes payable (329,464) (1,035,169)
Net cash provided by (used in) financing activities 26,978 (155,352)
Net (decrease) increase in cash, cash equivalents, and restricted cash (403,461) 259,001
Cash, cash equivalents, and restricted cash at beginning of period 1,751,692 1,210,920
Cash, cash equivalents, and restricted cash at end of period 1,348,231 1,469,921
Supplemental disclosure of cash flow activities:    
Cash paid for interest 61,320 65,536
Supplemental disclosure of noncash financing and investing transactions    
Decrease in accrued interest and increase in equity for conversion of dividends to stock 207,480 204,480
Increase in operating lease right-of-use asset and right-of-use liability for new lease 1,603 2,649,070
Increase in equity and decrease in liability for the conversion of preferred stock 200,000
Non-cash increase of capitalized ARO for increased funding plan 260,715
Decrease in operating lease right-of-use asset and right-of-use liability for disposal of old lease 697,009
Increase in financing lease right-of-use asset and right-of-use liability for new lease 16,524
Decrease in inventory and decrease in accounts payable for cancellation of DOE contract 1,132,010
Decrease in related party notes payable and increase in equity for amounts allocated to warrants and beneficial conversion feature 247,560
Cash and cash equivalents 517,506 831,359
Restricted cash included in long-term assets 830,725 638,562
Total cash, cash equivalents, and restricted cash shown in statement of cash flows $ 1,348,231 $ 1,469,921