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Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities    
Net loss $ (2,742,795) $ (3,892,637)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 53,272 58,300
Non-cash lease expense 1,165,424 1,171,170
Share-based compensation 4,156,274 1,657,721
Gain on debt extinguishment (2,182,891)
Non-cash interest 24,581
Changes in operating assets and liabilities:    
Accounts receivable (1,136,668) 2,288,477
Inventories (851,234) (2,728,548)
Prepaid expenses and other current assets (930,792) (140,582)
Compensating cash arrangement (612)
Other assets 25,422 (51,439)
Accounts payable (484,458) (527,418)
Accrued liabilities (351,756) (319,479)
Deferred revenue 4,101,707 318,654
Operating lease liability (1,191,446) (1,170,979)
Other liabilities 75,365
Net cash used in operating activities (270,607) (3,336,760)
Cash flows from investing activities    
Purchase of property and equipment (149,721) (70,896)
Net cash used in investing activities (149,721) (70,896)
Cash flows from financing activities    
Proceeds from Paycheck Protection Program loan 2,158,310
Proceeds from issuance of stock, net of issuance costs 401,943 15,073,393
Net cash provided by financing activities 401,943 17,231,703
Net (decrease) increase in cash and cash equivalents (18,385) 13,824,047
Cash and cash equivalents at beginning of period 43,939,512 30,182,115
Cash and cash equivalents at end of period 43,921,127 44,006,162
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet as of June 30th:    
Cash and cash equivalents 42,054,296 44,006,162
Restricted cash - current 1,484,018
Restricted cash $ 382,813