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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net income (loss) $ (3,506,790) $ 686,730
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Depreciation 88,774 394,154
Amortization of intangibles 49,491
Amortization of deferred finance costs 24,657
Non-cash lease expense 1,756,757
Share-based compensation 898,836 465,851
Loss on asset disposal 1,449
Adjustment of warrants (2,590,361)
Changes in operating assets and liabilities:    
Accounts receivable 1,190,716 (800,856)
Inventories (355,050) (55,486)
Prepaid expenses and other current assets (58,622) (131,116)
Other assets (15,677) (1,799)
Accounts payable (694,385) (80,066)
Accrued liabilities 480,632 (372,289)
Deferred revenue (388,396) 553,937
Operating lease liability (1,718,010)
Other liabilities (380,514) 86,204
Net cash used in operating activities (2,701,729) (1,769,500)
Cash flows from investing activities    
Purchase of fixed assets (15,832) (255,554)
Net cash used in investing activities (15,832) (255,554)
Cash flows from financing activities    
Proceeds from issuance of stock, net of issuance costs 23,572,048 44,621
Proceeds from warrant exercise 9,864,697
Net cash provided by financing activities 23,572,048 9,909,318
Net increase in cash and cash equivalents 20,854,487 7,884,264
Cash and cash equivalents at beginning of period 10,796,072 3,686,302
Cash and cash equivalents at end of period $ 31,650,559 $ 11,570,566