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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities    
Net loss $ (26,210,844) $ (12,446,458)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 2,334,739 921,379
Noncash interest expense 2,632,241 13,158
Noncash interest income (87,233) (21,479)
Stock compensation expense 316,086 372,870
(Gain) loss on sale of equipment (100,000) 9,904
Gain on extinguishment of debt (884,970)
Change in fair value of warrant liability (517,680) (67)
Impairment of right-of-use asset 101,838 520,759
Impairment of intangible assets 750,596
Changes in operating assets and liabilities, net of acquisition    
Accounts receivable 438,284 (195,019)
Inventory (410,341) 70,286
Other assets 1,152,200 577,193
Accounts payable (481,453) (503,516)
Accrued compensation and other liabilities (1,559,881) (818,433)
Deferred revenue (870,114) (6,016)
Net cash used in operating activities (23,396,532) (11,505,439)
Cash flows from investing activities    
Acquisition of business net of cash acquired 1,266,849
Note receivable (2,200,000) (2,500,000)
Purchases of property and equipment (130,354) (31,826)
Proceeds from sale of equipment 29,250
Net cash used in investing activities (1,063,505) (2,502,576)
Cash flows from financing activities    
Proceeds from issuance of common stock, net of issuance costs 15,821,922 4,782,509
Proceeds from issuance of units and exercises of pre-funded warrants, net of selling costs 8,279,899
Proceeds from issuance of common stock and pre-funded warrants in private placement, net of selling costs 9,289,129
Proceeds from the exercise of common warrants 8,682,000
Proceeds from debt, net of issuance costs 1,871,308 470,519
Payments on debt (998,182) (828,850)
Payments on finance lease obligations (579,029) (535,931)
Net cash provided by financing activities 34,087,148 12,168,146
Effects of exchange rates on cash 1,586,541 (3,735)
Net increase (decrease) in cash, cash equivalents and restricted cash 11,213,652 (1,843,604)
Cash, cash equivalents and restricted cash at beginning of year 2,893,603 4,737,207
Cash, cash equivalents and restricted cash at end of year 14,107,255 2,893,603
Supplemental disclosure of cash flow information    
Cash paid for interest 952,050 187,359
Supplemental disclosures of noncash investing and financing activities    
Right-of-use assets acquired through operating leases 1,008,039
Right-of-use assets acquired through finance leases 528,413
Conversion of accounts payable to finance lease 63,600
Shares issued in business combination 4,847,417
Shares issued to settle convertible notes 1,450,797
Note receivable from sale of equipment included in other assets $ 100,000