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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash flows from operating activities            
Net loss       $ (27,993,848) $ (19,100,527)  
Adjustments to reconcile net loss to net cash used in operating activities            
Depreciation and amortization       2,107,323 1,622,922  
Noncash interest expense       2,967,775 1,714,543  
Noncash interest income       (87,233)  
Stock compensation expense       668,374 155,030  
Gain on extinguishment of debt   (259,353)  
Inducement expense related to warrant reprice   $ 7,755,541   7,755,541  
Change in fair value of derivative liabilities       122,572 (548,008)  
Impairment of right-of-use asset   170,714  
Impairment of intangible assets   750,596  
Changes in operating assets and liabilities, net of acquisition            
Accounts receivable       (118,755) 649,079  
Inventory       (1,891,760) (348,484)  
Other assets       (353,371) 754,484  
Accounts payable       (667,480) (1,037,810)  
Accrued compensation and other liabilities       (188,322) (166,753)  
Deferred revenue       (9,808) (816,006)  
Net cash used in operating activities       (17,690,398) (16,458,167)  
Cash flows from investing activities            
Acquisition of business, net of cash acquired of $1,266,849       1,266,849  
Note receivable       (2,200,000)  
Purchases of property and equipment       (1,824,765) (2,455)  
Net cash used in investing activities       (1,824,765) (935,606)  
Cash flows from financing activities            
Proceeds from issuance of common stock, net of issuance costs       14,982,663  
Proceeds from issuance of common stock warrants       255,751  
Proceeds from issuance of common stock and pre-funded warrants in registered offering, net of selling costs       23,473,962  
Proceeds from the exercise of common stock warrants, net of issuance costs       9,094,172 8,682,000  
Proceeds from debt, net of issuance costs       1,871,308  
Payment of deferred offering costs       (108,794)  
Payments on debt       (441,076) (853,063)  
Payments on finance lease obligations       (236,563) (467,592)  
Net cash provided by financing activities       32,037,452 24,215,316  
Effects of exchange rates on cash       (727,477) 1,066,898  
Net increase in cash and cash equivalents and restricted cash       11,794,812 7,888,441  
Cash and cash equivalents and restricted cash at beginning of period   $ 14,107,255   14,107,255 2,893,603 $ 2,893,603
Cash and cash equivalents and restricted cash at end of period $ 25,902,067   $ 10,782,044 25,902,067 10,782,044 $ 14,107,255
Supplemental disclosure of cash flow information            
Cash paid for interest       886,796 118,540  
Supplemental disclosures of noncash operating, investing, and financing activities            
Right-of-use assets acquired through operating leases       748,294  
Inventory transferred to property and equipment       559,230  
Shares issued in business combination       4,847,417  
Shares issued to settle convertible notes       $ 1,450,797