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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities    
Net loss $ (1,532,397) $ (1,971,531)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 26,817 30,119
Non-cash lease expense 582,712 585,586
Share-based compensation 1,370,557 722,312
Changes in operating assets and liabilities:    
Accounts receivable (3,775,626) 714,499
Inventories (240,843) (1,322,610)
Prepaid expenses and other current assets 41,460 80,419
Compensating cash arrangement (299)
Other assets 23,569 (74,054)
Accounts payable 661,796 (96,800)
Accrued liabilities (630,937) (378,907)
Deferred revenue 3,684,883 130,691
Operating lease liability (595,723) (585,489)
Other liabilities 78,865
Net cash used in operating activities (305,166) (2,165,765)
Cash flows from investing activities    
Purchase of equipment (34,192)
Net cash used in investing activities (34,192)
Cash flows from financing activities    
Proceeds from issuance of stock, net of issuance costs 281,890 8,373
Net cash provided by financing activities 281,890 8,373
Net decrease in cash and cash equivalents (57,468) (2,157,392)
Cash and cash equivalents at beginning of period 43,939,512 30,182,115
Cash and cash equivalents at end of period 43,882,044 28,024,723
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet as of March 31st:    
Cash and cash equivalents 42,452,713 28,024,723
Restricted cash - current 1,336,000
Restricted cash $ 93,331