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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities        
Net loss $ (4,618,559) $ (1,572,972) $ (7,361,354) $ (5,465,609)
Adjustments to reconcile net loss to cash used in operating activities:        
Depreciation     79,547 86,482
Non-cash lease expense     1,898,457 1,756,758
Share-based compensation     6,753,340 2,413,434
Gain on debt extinguishment (2,182,891)
Non-cash interest     24,581
Changes in operating assets and liabilities:        
Accounts receivable     (1,558,129) (80,145)
Inventories     (559,115) (998,521)
Prepaid expenses and other current assets     (667,659) (303,870)
Compensating cash arrangement     (928) (250,295)
Other assets     55,099 (38,566)
Accounts payable     2,328,592 (530,516)
Accrued liabilities     (646,845) 235,026
Deferred revenue     2,649,852 1,112,558
Operating lease liability     (1,787,169) (1,756,471)
Other liabilities     84,630
Net cash used in operating activities     (889,992) (3,819,735)
Cash flows from investing activities        
Purchase of property and equipment     (1,037,649) (70,896)
Net cash used in investing activities     (1,037,649) (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     535,683 15,146,035
Net cash provided by financing activities     535,683 17,304,345
Net (decrease) increase in cash and cash equivalents     (1,391,958) 13,413,714
Cash and cash equivalents at beginning of period     43,939,512 30,182,115
Cash and cash equivalents at end of period 42,547,554 43,595,829 42,547,554 43,595,829
Reconciliation of cash, cash equivalents, and restricted cash to balance sheet as of September 30th:        
Cash and cash equivalents 40,243,223 43,595,829 40,243,223 43,595,829
Restricted cash - current 1,604,331 1,604,331
Restricted cash 700,000 700,000
Total cash, cash equivalents, and restricted cash $ 42,547,554 $ 43,595,829 $ 42,547,554 $ 43,595,829