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Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net loss $ (5,465,609) $ (3,506,790)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 86,482 88,774
Non-cash lease expense 1,756,758 1,756,757
Share-based compensation 2,413,434 898,836
Changes in operating assets and liabilities:    
Accounts receivable (80,145) 1,190,716
Inventories (998,521) (355,050)
Prepaid expenses and other current assets (303,870) (58,622)
Compensating cash arrangement (250,295)
Other assets (38,566) (15,677)
Accounts payable (530,516) (694,385)
Accrued liabilities 235,026 480,632
Deferred revenue 1,112,558 (388,396)
Operating lease liability (1,756,471) (1,718,010)
Other liabilities (380,514)
Net cash used in operating activities (3,819,735) (2,701,729)
Cash flows from investing activities    
Purchase of equipment (70,896) (15,832)
Net cash used in investing activities (70,896) (15,832)
Cash flows from financing activities    
Proceeds from Paycheck Protection Program loan 2,158,310
Proceeds from issuance of stock, net of issuance costs 15,146,035 23,572,048
Net cash provided by financing activities 17,304,345 23,572,048
Net increase in cash and cash equivalents 13,413,714 20,854,487
Cash and cash equivalents at beginning of period 30,182,115 10,796,072
Cash and cash equivalents at end of period $ 43,595,829 $ 31,650,559