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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Net loss $ (3,949,294) $ (3,853,116)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 228,538 223,115
Noncash interest expense 4,397 29,265
Noncash interest income (87,233)
Stock compensation expense 79,740 98,033
Loss on sale of equipment 24,439
Change in fair value of warrant liability (67)
Impairment of right-of-use asset 520,759
Impairment of intangible assets 750,596
Changes in operating assets and liabilities:    
Accounts receivable 401,532 (440,475)
Inventory 36,257 44,545
Other assets 283,180 285,070
Accounts payable (627) (31,531)
Accrued compensation and other liabilities (91,828) 120,015
Deferred revenue (5,831)
Net cash used in operating activities (2,344,742) (2,985,779)
Cash flows from investing activities    
Note receivable (2,200,000)
Purchases of property and equipment (1,057) (8,493)
Proceeds from sale of equipment 1,250
Net cash used in investing activities (2,201,057) (7,243)
Cash flows from financing activities    
Proceeds from issuance of common stock, net of issuance costs 5,477,432 4,782,509
Proceeds from the exercise of common stock warrants 8,142,000
Payments on debt (191,772) (217,484)
Payments on finance lease obligations (162,453) (116,538)
Net cash provided by financing activities 13,265,207 4,448,487
Effects of exchange rates on cash 41,824 4,216
Net increase in cash, cash equivalents and restricted cash 8,761,232 1,459,681
Cash, cash equivalents and restricted cash at beginning of period 2,893,603 4,737,207
Cash, cash equivalents and restricted cash at end of period 11,654,835 6,196,888
Supplemental disclosure of cash flow information    
Cash paid for interest 55,011 73,754
Supplemental disclosures of noncash investing and financing activities:    
Right-of-use assets acquired through finance leases 161,116
Conversion of accounts payable to finance lease $ 63,600