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Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net income (loss) $ (4,591,284) $ 116,756
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Depreciation 122,736 513,029
Amortization of intangibles 65,988
Amortization of deferred finance costs 24,657
Non-cash lease expense 2,342,344
Share-based compensation 1,330,195 560,973
Net impairment and loss on asset disposal 94,931
Adjustment of warrants (2,590,361)
Provision for obsolete inventory 320,447
Changes in operating assets and liabilities:    
Accounts receivable (308,466) (733,856)
Inventories (655,864) (365,142)
Prepaid expenses and other current assets (507,222) (124,419)
Other assets (19,738) 26,775
Accounts payable 372,737 72,259
Accrued liabilities 560,482 (552,766)
Deferred revenue (585,974) (81,945)
Operating lease liability (2,290,682)
Other liabilities (385,944) 106,092
Net cash used in operating activities (4,616,680) (2,546,582)
Cash flows from investing activities    
Purchase of fixed assets (29,486) (265,482)
Net cash used in investing activities (29,486) (265,482)
Cash flows from financing activities    
Proceeds from issuance of stock, net of issuance costs 24,032,209 57,137
Proceeds from warrant exercise 9,864,697
Net cash provided by financing activities 24,032,209 9,921,834
Net increase in cash and cash equivalents 19,386,043 7,109,770
Cash and cash equivalents at beginning of period 10,796,072 3,686,302
Cash and cash equivalents at end of period 30,182,115 10,796,072
Supplemental disclosures of cash flow information:    
Interest Paid